Debt Repayment
-$26.49M
Quarterly · Period ending: · USD
DNUT Debt Repayment
Latest reported-$26.49Mperiod ending
Latest reported-$26.49Mperiod ending
DNUT Quarterly Debt Repayment ($0.00 → -$26.49M)
Quarterly debt repayment
High-resolution chart · PNG
DNUT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -26,494,000 | |
| -86,929,000 | |
| -4,509,000 | |
| 23,439,000 | |
| -35,872,000 | |
| 66,878,000 | |
| 19,164,000 | |
| -113,895,000 | |
| 11,046,000 | |
| 47,157,000 | |
| 11,860,000 | |
| 6,830,000 | |
| 33,064,000 | |
| 39,554,000 | |
| -3,501,000 | |
| 48,499,000 | |
| 3,518,000 | |
| -697,000 | |
| -6,139,000 | |
| -444,557,000 | |
| -26,724,000 | |
| 25,371,000 | |
| 6,425,000 | |
| -109,470,000 | |
| -84,566,000 | |
| 250,167,000 | |
| -86,000 | |
| -89,000 | |
| -85,000 | |
| -84,000 | |
| -82,000 | |
| -88,000 | |
| -96,000 | |
| -95,000 | |
| -105,000 | |
| -112,000 | |
| -91,000 | |
| -22,847,000 | |
| -1,608,000 | |
| -694,000 | |
| -552,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |