Net Debt
-$10.30M
Quarterly · Period ending: · USD
DJCO Net Debt
Latest reported-$10.30Mperiod ending
Latest reported-$10.30Mperiod ending
DJCO Quarterly Net Debt (-$900.00K → -$10.30M)
Quarterly net debt
High-resolution chart · PNG
DJCO net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -10,303,000 | |
| 293,000 | |
| 4,352,000 | |
| 2,387,000 | |
| 7,292,000 | |
| 14,268,000 | |
| 13,532,000 | |
| 15,634,000 | |
| 18,668,000 | |
| 20,063,000 | |
| 54,686,000 | |
| 55,240,000 | |
| 61,883,000 | |
| 68,616,000 | |
| 67,826,000 | |
| 63,008,000 | |
| 67,589,000 | |
| 71,220,000 | |
| 57,763,000 | |
| 20,982,000 | |
| 24,282,000 | |
| 27,481,000 | |
| 7,064,000 | |
| 4,280,000 | |
| 22,367,000 | |
| 25,444,000 | |
| 23,921,000 | |
| 22,713,000 | |
| 22,851,000 | |
| 25,607,000 | |
| 24,729,000 | |
| 22,148,000 | |
| 26,504,000 | |
| 24,283,000 | |
| 29,028,000 | |
| 28,180,000 | |
| 28,957,000 | |
| 27,570,000 | |
| 26,774,000 | |
| 20,263,000 | |
| 21,339,000 | |
| 22,499,000 | |
| 22,870,000 | |
| 13,876,000 | |
| 16,920,000 | |
| 17,638,000 | |
| 20,833,000 | |
| 14,083,000 | |
| 14,743,000 | |
| 18,219,000 | |
| 19,377,000 | |
| 18,155,000 | |
| 7,717,000 | |
| 9,207,000 | |
| 9,612,000 | |
| -985,000 | |
| -2,999,000 | |
| -5,878,000 | |
| -2,603,000 | |
| -3,058,000 | |
| -4,096,000 | |
| -5,693,000 | |
| -3,483,000 | |
| -3,615,000 | |
| -4,475,000 | |
| -3,049,000 | |
| -3,012,000 | |
| -1,425,000 | |
| -3,014,000 | |
| -2,807,000 | |
| -2,586,000 | |
| -994,000 | |
| -2,484,000 | |
| -1,253,000 | |
| 3,052,000 | |
| 2,943,000 | |
| 3,301,000 | |
| 3,020,000 | |
| 3,547,000 | |
| 3,591,000 | |
| 3,425,000 | |
| 3,634,000 | |
| 4,063,000 | |
| 3,904,000 | |
| 3,488,000 | |
| 3,628,000 | |
| 4,442,000 | |
| 4,257,000 | |
| 4,004,000 | |
| 1,456,000 | |
| 1,299,000 | |
| 1,317,000 | |
| 1,048,000 | |
| 1,321,000 | |
| 1,533,000 | |
| 1,370,000 | |
| 1,500,000 | |
| 1,560,000 | |
| 1,311,000 | |
| -942,000 |