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) |
|---|---|
| -15,652,000 | |
| 2,004,000 | |
| 1,953,000 | |
| -1,482,000 | |
| 8,679,000 | |
| -16,175,000 | |
| -7,671,000 | |
| 2,235,000 | |
| -42,767,000 | |
| -55,004,000 | |
| -122,437,000 | |
| -242,487,000 | |
| -172,952,000 | |
| -103,369,000 | |
| -112,271,000 | |
| 47,923,000 | |
| -36,083,000 | |
| -185,474,000 | |
| -155,145,000 | |
| -258,165,000 | |
| -152,111,000 | |
| 227,441,000 | |
| 248,192,000 | |
| 277,967,000 | |
| 168,740,000 | |
| -140,942,000 | |
| -120,590,000 | |
| -49,242,000 | |
| -12,569,000 | |
| -1,869,000 | |
| -49,265,000 | |
| -152,404,000 | |
| -209,940,000 | |
| -190,753,000 | |
| -159,521,000 | |
| -85,786,000 | |
| -4,838,000 | |
| -29,862,000 | |
| -32,335,000 | |
| 322,897,000 | |
| 308,919,000 | |
| 330,286,000 | |
| 321,937,000 | |
| -55,126,000 | |
| -64,040,000 | |
| -49,393,000 | |
| -46,652,000 | |
| -59,281,000 | |
| -50,874,000 | |
| -50,832,000 | |
| 117,841,000 | |
| 138,174,000 | |
| 146,966,000 | |
| 140,857,000 | |
| 35,083,000 | |
| 41,690,000 | |
| -103,796,000 | |
| -84,509,000 | |
| -126,991,000 | |
| -134,538,000 | |
| 7,950,000 | |
| -241,093,000 | |
| -300,661,000 | |
| -323,249,000 | |
| -330,070,000 | |
| -92,610,000 | |
| -43,172,000 | |
| -8,438,000 | |
| 1,593,000 | |
| 181,689,000 | |
| 193,911,000 | |
| 179,893,000 | |
| 177,754,000 | |
| -154,000 | |
| -2,899,000 | |
| 227,098,000 | |
| 222,489,000 | |
| 221,734,000 | |
| 218,007,000 | |
| -11,472,000 | |
| -3,228,000 | |
| -7,858,000 | |
| -5,163,000 | |
| -5,731,000 | |
| -6,707,000 | |
| -659,000 | |
| -3,715,000 | |
| -2,048,000 | |
| -4,573,000 | |
| -7,377,000 | |
| -527,000 | |
| -2,601,000 | |
| -5,471,000 | |
| -7,024,000 | |
| -14,691,000 | |
| -13,151,000 | |
| -12,166,000 | |
| -10,739,000 | |
| -2,607,000 | |
| 4,286,000 |