Debt Repayment
$200.80M
TTM · Period ending: · USD
DLTR Debt Repayment
Latest reported$200.80Mperiod ending
Latest reported$200.80Mperiod ending
DLTR TTM Debt Repayment ($28.60M → $200.80M)
TTM debt repayment
High-resolution chart · PNG
DLTR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -9,726,000 | |
| -36,340,000 | |
| -37,482,000 | |
| -20,779,000 | |
| -36,350,000 | |
| -3,846,000 | |
| 300,000 | |
| -52,100,000 | |
| -25,600,000 | |
| -3,300,000 | |
| 6,000,000 | |
| 16,900,000 | |
| 9,400,000 | |
| 6,700,000 | |
| 26,500,000 | |
| -5,100,000 | |
| -10,600,000 | |
| -51,700,000 | |
| -18,600,000 | |
| 55,600,000 | |
| 57,200,000 | |
| 77,000,000 | |
| 28,600,000 |