Debt Repayment
-$14.98M
Quarterly · Period ending: · USD
DIOD Debt Repayment
Latest reported-$14.98Mperiod ending
Latest reported-$14.98Mperiod ending
DIOD Quarterly Debt Repayment ($0.00 → -$14.98M)
Quarterly debt repayment
High-resolution chart · PNG
DIOD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -14,981,000 | |
| 175,000 | |
| -416,000 | |
| -430,000 | |
| 2,675,000 | |
| 124,000 | |
| -3,851,000 | |
| 9,731,000 | |
| -22,179,000 | |
| 8,628,000 | |
| 6,055,000 | |
| -35,271,000 | |
| -34,416,000 | |
| -58,805,000 | |
| -113,995,000 | |
| 34,264,000 | |
| 35,167,000 | |
| -67,707,000 | |
| 46,199,000 | |
| -49,742,000 | |
| -114,224,000 | |
| -37,378,000 | |
| -56,821,000 | |
| 56,312,000 | |
| 265,328,000 | |
| -16,627,000 | |
| -27,046,000 | |
| -52,915,000 | |
| -44,354,000 | |
| 3,725,000 | |
| 44,302,000 | |
| -16,242,000 | |
| -33,654,000 | |
| -43,671,000 | |
| -58,837,000 | |
| -73,778,000 | |
| -14,467,000 | |
| -12,439,000 | |
| 14,898,000 | |
| 7,170,000 | |
| -39,491,000 | |
| -14,912,000 | |
| 370,130,000 | |
| -6,808,000 | |
| -18,124,000 | |
| -23,261,000 | |
| -6,933,000 | |
| -15,722,000 | |
| -3,477,000 | |
| -20,520,000 | |
| -19,562,000 | |
| -7,315,000 | |
| -3,435,000 | |
| 148,153,000 | |
| 771,000 | |
| 1,477,000 | |
| -9,544,000 | |
| 42,379,000 | |
| 7,378,000 | |
| -144,009,000 | |
| 9,743,000 | |
| -103,000 | |
| -169,000 | |
| -1,521,000 | |
| -239,300,000 | |
| -59,671,000 | |
| -22,757,000 | |
| -8,342,000 | |
| -1,840,000 | |
| -10,233,000 | |
| 11,977,000 | |
| 1,689,000 | |
| 178,256,000 | |
| 1,989,000 | |
| -2,041,000 | |
| -450,000 | |
| 348,000 | |
| -756,000 | |
| 227,956,000 | |
| -5,059,000 | |
| -407,000 | |
| -4,483,000 | |
| -1,523,000 | |
| 3,185,000 | |
| -5,037,000 | |
| -1,788,000 | |
| -2,091,000 | |
| 2,209,000 | |
| 1,011,000 | |
| -4,844,000 | |
| -424,000 | |
| -316,000 | |
| -1,793,000 | |
| 2,006,000 | |
| -2,498,000 | |
| -3,186,000 | |
| -3,346,000 | |
| -5,661,000 | |
| -958,000 | |
| -2,201,000 |