Debt Repayment
-$79.40M
Quarterly · Period ending: · USD
DLX Debt Repayment
Latest reported-$79.40Mperiod ending
Latest reported-$79.40Mperiod ending
DLX Quarterly Debt Repayment (-$200.00K → -$79.40M)
Quarterly debt repayment
High-resolution chart · PNG
DLX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -79,400,000 | |
| -33,400,000 | |
| -21,374,000 | |
| -21,875,000 | |
| -22,651,000 | |
| -11,607,000 | |
| -17,759,000 | |
| -27,142,000 | |
| -2,801,000 | |
| -34,568,000 | |
| -40,656,000 | |
| -35,656,000 | |
| -20,438,000 | |
| 41,562,000 | |
| -27,438,000 | |
| -3,799,000 | |
| -17,938,000 | |
| 8,562,000 | |
| -94,438,000 | |
| -58,438,000 | |
| 1,007,850,000 | |
| 0 | |
| -200,000,000 | |
| -100,000,000 | |
| 0 | |
| 256,500,000 | |
| -40,500,000 | |
| -27,000,000 | |
| 5,000,000 | |
| 36,000,000 | |
| 20,786,000 | |
| 123,771,000 | |
| 24,165,000 | |
| 32,425,000 | |
| -47,575,000 | |
| 35,462,000 | |
| -19,491,000 | |
| -19,561,000 | |
| 133,684,000 | |
| 4,711,000 | |
| -3,316,000 | |
| -18,268,000 | |
| 114,729,000 | |
| 10,730,000 | |
| -10,279,000 | |
| -49,242,000 | |
| -93,583,000 | |
| -348,000 | |
| -269,000 | |
| -203,000 | |
| 171,000 | |
| -1,736,000 | |
| -45,000 | |
| 55,000 | |
| -88,911,000 | |
| 25,000 | |
| -24,000 | |
| -2,628,000 | |
| -35,118,000 | |
| 22,887,000 | |
| 12,920,000 | |
| -22,855,000 | |
| -22,098,000 | |
| -69,656,000 | |
| 99,515,000 | |
| -27,454,000 | |
| -36,083,000 | |
| -12,866,000 | |
| 7,734,000 | |
| -36,772,000 | |
| -29,038,000 | |
| 47,314,000 | |
| -19,524,000 | |
| 3,923,000 | |
| -261,217,000 | |
| -578,000 | |
| 157,282,000 | |
| -74,206,000 | |
| -41,527,000 | |
| -59,541,000 | |
| 5,138,000 | |
| -51,833,000 | |
| -40,635,000 | |
| -58,259,000 | |
| 28,376,000 | |
| -2,274,000 | |
| -58,822,000 | |
| 3,719,000 | |
| 545,966,000 | |
| -12,671,000 | |
| 43,425,000 | |
| 27,433,000 | |
| 106,427,000 | |
| 107,954,000 | |
| 107,518,000 | |
| -2,803,000 | |
| 29,073,000 | |
| 7,406,000 | |
| 48,475,000 | |
| -15,233,000 |