Debt Repayment
$10.85M
Quarterly · Period ending: · USD
DLR Debt Repayment
Latest reported$10.85Mperiod ending
Latest reported$10.85Mperiod ending
DLR Quarterly Debt Repayment ($36.98M → $10.85M)
Quarterly debt repayment
High-resolution chart · PNG
DLR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 10,853,000 | |
| -201,156,000 | |
| 110,747,000 | |
| 626,466,000 | |
| 402,103,000 | |
| -166,053,000 | |
| 656,571,000 | |
| 111,562,000 | |
| -632,246,000 | |
| -98,588,000 | |
| -46,991,000 | |
| -488,809,000 | |
| -262,881,000 | |
| 1,133,031,000 | |
| -209,036,000 | |
| 1,901,234,000 | |
| 476,431,000 | |
| 1,226,340,000 | |
| -508,784,000 | |
| 412,795,000 | |
| 580,363,000 | |
| 243,011,000 | |
| -3,774,000 | |
| 125,917,000 | |
| 10,939,000 | |
| 622,845,000 | |
| -1,070,812,000 | |
| 261,207,000 | |
| 572,744,000 | |
| -256,655,000 | |
| 2,019,293,000 | |
| 95,874,000 | |
| 151,460,000 | |
| 396,026,000 | |
| 128,595,000 | |
| 274,700,000 | |
| 122,555,000 | |
| 307,173,000 | |
| -52,254,000 | |
| -92,396,000 | |
| 86,707,000 | |
| 254,593,000 | |
| 1,234,845,000 | |
| -137,987,000 | |
| 51,438,000 | |
| 257,419,000 | |
| 18,666,000 | |
| -1,568,000 | |
| 69,112,000 | |
| 58,603,000 | |
| 139,965,000 | |
| 13,836,000 | |
| 35,015,000 | |
| 461,678,000 | |
| 191,539,000 | |
| 648,931,000 | |
| 129,023,000 | |
| 326,027,000 | |
| 98,020,000 | |
| -260,894,000 | |
| 18,533,000 | |
| 222,571,000 | |
| 109,378,000 | |
| 579,824,000 | |
| 7,104,000 | |
| 394,734,000 | |
| 136,840,000 | |
| 58,994,000 | |
| 57,511,000 | |
| 64,638,000 | |
| 131,223,000 | |
| -60,197,000 | |
| 169,040,000 | |
| -187,940,000 | |
| -267,113,000 | |
| 149,867,000 | |
| -102,857,000 | |
| 147,645,000 | |
| 44,589,000 | |
| 300,677,000 | |
| 166,662,000 | |
| 124,527,000 | |
| 63,816,000 | |
| -86,218,000 | |
| 250,019,000 | |
| -17,788,000 | |
| -94,189,000 | |
| 78,558,000 | |
| 129,142,000 | |
| 20,576,000 | |
| 36,981,000 |