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) |
|---|---|
| 0 | |
| 500,000,000 | |
| -618,700,000 | |
| 319,500,000 | |
| 0 | |
| 0 | |
| 249,700,000 | |
| -249,700,000 | |
| 0 | |
| 0 | |
| -229,100,000 | |
| 229,100,000 | |
| 0 | |
| 0 | |
| -350,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 138,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000,000 | |
| -500,000,000 | |
| -250,000,000 | |
| 500,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -782,000,000 | |
| 0 | |
| 0 | |
| -812,200,000 | |
| -48,300,000 | |
| -41,500,000 | |
| -541,500,000 | |
| -27,800,000 | |
| -777,700,000 | |
| -242,000,000 | |
| -33,200,000 | |
| -20,800,000 | |
| -1,040,500,000 | |
| -20,800,000 | |
| 84,600,000 | |
| 7,180,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -12,800,000 | |
| -250,000,000 | |
| -20,000,000 | |
| -1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -500,000 | |
| -600,000 | |
| -100,000 | |
| -85,300,000 | |
| 85,100,000 | |
| -300,000 | |
| -100,000 | |
| -100,000 | |
| 0 | |
| -400,000 | |
| -100,000 | |
| 4,711,000 | |
| -1,800,000 | |
| -1,800,000 | |
| -1,700,000 | |
| -2,035,000 | |
| -1,224,000 | |
| -1,173,000 | |
| 99,198,000 | |
| -41,867,000 | |
| 36,971,000 | |
| -7,108,000 | |
| -7,657,000 | |
| -1,118,000 | |
| -968,000 | |
| -6,973,000 | |
| -937,000 | |
| -901,000 | |
| -906,000 |