Debt Repayment
-$112.40M
Quarterly · Period ending: · USD
DK Debt Repayment
Latest reported-$112.40Mperiod ending
Latest reported-$112.40Mperiod ending
DK Quarterly Debt Repayment ($0.00 → -$112.40M)
Quarterly debt repayment
High-resolution chart · PNG
DK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -112,400,000 | |
| -62,099,999 | |
| 52,899,999 | |
| 73,700,000 | |
| 73,300,000 | |
| 267,300,000 | |
| -26,900,000 | |
| 328,900,000 | |
| -38,200,000 | |
| -99,000,000 | |
| -44,100,000 | |
| -175,700,000 | |
| 34,200,000 | |
| -281,000,000 | |
| 363,400,000 | |
| -86,200,000 | |
| 603,400,000 | |
| -7,200,000 | |
| -6,200,000 | |
| -24,300,000 | |
| -119,100,000 | |
| 17,600,000 | |
| -127,400,000 | |
| 17,300,000 | |
| 236,600,000 | |
| 148,800,000 | |
| 66,600,000 | |
| 82,200,000 | |
| 154,900,000 | |
| -22,300,000 | |
| -78,200,000 | |
| -182,400,000 | |
| 80,400,000 | |
| 489,300,000 | |
| 35,500,000 | |
| 34,800,000 | |
| 2,900,000 | |
| -8,300,000 | |
| 4,900,000 | |
| 45,900,000 | |
| -18,000,000 | |
| -6,400,000 | |
| 25,800,000 | |
| -29,000,000 | |
| 152,700,000 | |
| 84,500,000 | |
| -4,500,000 | |
| -22,000,000 | |
| 126,500,000 | |
| 79,700,000 | |
| 41,300,000 | |
| 74,800,000 | |
| -56,500,000 | |
| -11,500,000 | |
| -10,400,000 | |
| -50,200,000 | |
| -18,400,000 | |
| 8,600,000 | |
| -16,500,000 | |
| -35,000,000 | |
| 131,400,000 | |
| -18,100,000 | |
| 42,600,000 | |
| -21,600,000 | |
| -17,700,000 | |
| -3,600,000 | |
| -24,400,000 | |
| 52,800,000 | |
| -27,900,000 | |
| 30,600,000 | |
| 9,700,000 | |
| -43,700,000 | |
| -2,900,000 | |
| -32,300,000 | |
| 10,600,000 | |
| -20,800,000 | |
| 7,900,000 | |
| 69,900,000 | |
| -951,000 | |
| 73,351,000 | |
| -55,400,000 | |
| -200,000 | |
| 0 |