Debt Repayment
$0.00
Quarterly · Period ending: · USD
DLTR Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
DLTR Quarterly Debt Repayment ($15.70M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
DLTR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,890,000 | |
| -1,104,000 | |
| -17,803,000 | |
| 16,071,000 | |
| -33,504,000 | |
| -2,246,000 | |
| -1,100,000 | |
| 500,000 | |
| -1,000,000 | |
| 1,900,000 | |
| -53,500,000 | |
| 27,000,000 | |
| 21,300,000 | |
| 11,200,000 | |
| -42,600,000 | |
| 19,500,000 | |
| 18,600,000 | |
| 31,000,000 | |
| -74,200,000 | |
| 14,000,000 | |
| -22,500,000 | |
| 64,100,000 | |
| 0 | |
| 15,600,000 | |
| -2,700,000 | |
| 15,700,000 |