Debt Repayment
$200.80M
TTM · Period ending: · USD
DLTR Debt Repayment
Latest reported$200.80Mperiod ending
Latest reported$200.80Mperiod ending
DLTR Debt Repayment ($0.00 → $200.80M)
Annual debt repayment
High-resolution chart · PNG
DLTR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,000,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 197,400,000 | |
| -550,000,000 | |
| -500,000,000 | |
| -1,594,200,000 | |
| -659,100,000 | |
| -1,073,700,000 | |
| 6,203,500,000 | |
| -12,800,000 | |
| 498,500,000 | |
| 5,500,000 | |
| -2,000,000 | |
| -15,100,000 | |
| -400,000 | |
| -1,200,000 | |
| -600,000 | |
| -600,000 | |
| -601,000 | |
| 94,766,000 | |
| -19,661,000 | |
| -9,996,000 | |
| -9,801,000 | |
| -37,482,000 | |
| 43,488,000 | |
| 8,677,000 | |
| 27,900,000 | |
| -14,900,000 | |
| 0 |