Debt Repayment
-$156.05M
TTM · Period ending: · USD
DLX Debt Repayment
Latest reported-$156.05Mperiod ending
Latest reported-$156.05Mperiod ending
DLX Debt Repayment (-$12.00M → -$156.05M)
Annual debt repayment
High-resolution chart · PNG
DLX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -78,100,000 | |
| -82,270,000 | |
| -55,188,000 | |
| -40,613,000 | |
| 854,974,000 | |
| -43,500,000 | |
| -26,500,000 | |
| 201,147,000 | |
| -51,165,000 | |
| 116,811,000 | |
| 65,938,000 | |
| -94,403,000 | |
| -1,555,000 | |
| -96,042,000 | |
| -25,679,000 | |
| -19,693,000 | |
| -77,987,000 | |
| 2,675,000 | |
| -178,719,000 | |
| -147,763,000 | |
| -72,792,000 | |
| 475,543,000 | |
| 285,239,000 | |
| 141,194,000 | |
| 50,162,000 | |
| -60,794,000 | |
| 54,207,000 | |
| -4,525,000 | |
| -23,600,000 | |
| -43,300,000 | |
| 27,400,000 | |
| 3,000,000 | |
| -10,300,000 | |
| -1,600,000 | |
| 97,800,000 | |
| -2,600,000 | |
| -12,000,000 |