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) |
|---|---|
| 200,800,000 | |
| 200,800,000 | |
| -299,200,000 | |
| 569,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -478,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -120,900,000 | |
| -350,000,000 | |
| -350,000,000 | |
| -350,000,000 | |
| 138,100,000 | |
| 138,100,000 | |
| 138,100,000 | |
| 138,100,000 | |
| -300,000,000 | |
| -800,000,000 | |
| -1,050,000,000 | |
| -550,000,000 | |
| -250,000,000 | |
| 250,000,000 | |
| 500,000,000 | |
| 0 | |
| -782,000,000 | |
| -782,000,000 | |
| -782,000,000 | |
| -1,594,200,000 | |
| -860,500,000 | |
| -902,000,000 | |
| -1,443,500,000 | |
| -659,100,000 | |
| -1,388,500,000 | |
| -1,589,000,000 | |
| -1,080,700,000 | |
| -1,073,700,000 | |
| -1,336,500,000 | |
| -1,115,300,000 | |
| -997,500,000 | |
| 6,203,500,000 | |
| 7,244,000,000 | |
| 7,264,800,000 | |
| 7,180,200,000 | |
| -12,800,000 | |
| -262,800,000 | |
| -282,800,000 | |
| -284,300,000 | |
| -271,500,000 | |
| -21,500,000 | |
| -1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -500,000 | |
| -1,100,000 | |
| -1,200,000 | |
| -86,500,000 | |
| -900,000 | |
| -600,000 | |
| -600,000 | |
| 84,600,000 | |
| -500,000 | |
| -600,000 | |
| -600,000 | |
| 4,211,000 | |
| 2,411,000 | |
| 1,011,000 | |
| -589,000 | |
| -7,335,000 | |
| -6,759,000 | |
| -6,132,000 | |
| 94,766,000 | |
| 54,934,000 | |
| 93,129,000 | |
| 87,194,000 | |
| -19,661,000 | |
| 21,088,000 | |
| -16,851,000 | |
| -16,716,000 | |
| -9,996,000 | |
| -9,779,000 | |
| -9,717,000 | |
| -9,634,000 | |
| -9,801,000 | |
| -26,703,000 |