Debt Repayment
-$15.65M
TTM · Period ending: · USD
DIOD Debt Repayment
Latest reported-$15.65Mperiod ending
Latest reported-$15.65Mperiod ending
DIOD Debt Repayment (-$1.40M → -$15.65M)
Annual debt repayment
High-resolution chart · PNG
DIOD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,083,000 | |
| -7,671,000 | |
| -128,930,000 | |
| -112,271,000 | |
| -152,920,000 | |
| 248,192,000 | |
| -115,810,000 | |
| -49,265,000 | |
| -159,477,000 | |
| -36,432,000 | |
| 321,937,000 | |
| -42,923,000 | |
| 118,756,000 | |
| 35,083,000 | |
| -126,991,000 | |
| -300,863,000 | |
| 67,711,000 | |
| 138,797,000 | |
| -2,899,000 | |
| 218,007,000 | |
| -5,163,000 | |
| -3,715,000 | |
| -527,000 | |
| -14,691,000 | |
| -2,607,000 | |
| 11,763,000 | |
| 1,300,000 | |
| 3,700,000 | |
| 0 | |
| 1,000,000 | |
| 3,800,000 | |
| -100,000 | |
| 800,000 | |
| 1,100,000 | |
| -400,000 | |
| -400,000 | |
| -1,400,000 |