Debt Repayment
-$15.65M
TTM · Period ending: · USD
DIOD Debt Repayment
Latest reported-$15.65Mperiod ending
Latest reported-$15.65Mperiod ending
DIOD TTM Debt Repayment ($800.00K → -$15.65M)
TTM debt repayment
High-resolution chart · PNG
DIOD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 10,399,000 | |
| 10,493,000 | |
| 11,763,000 | |
| 6,728,000 | |
| 3,916,000 | |
| 4,841,000 | |
| 1,300,000 | |
| 300,000 | |
| -1,600,000 | |
| 3,500,000 | |
| 3,700,000 | |
| 3,800,000 | |
| 4,300,000 | |
| -300,000 | |
| 300,000 | |
| -2,800,000 | |
| -3,900,000 | |
| -1,500,000 | |
| 1,000,000 | |
| 4,300,000 | |
| 7,000,000 | |
| 7,000,000 | |
| 3,800,000 | |
| 5,600,000 | |
| 4,300,000 | |
| 800,000 | |
| -100,000 | |
| -1,900,000 | |
| -1,700,000 | |
| 300,000 | |
| 800,000 | |
| 1,800,000 | |
| 1,600,000 |