Debt Repayment
-$94.49M
TTM · Period ending: · USD
DNUT Debt Repayment
Latest reported-$94.49Mperiod ending
Latest reported-$94.49Mperiod ending
DNUT TTM Debt Repayment (-$552.00K → -$94.49M)
TTM debt repayment
High-resolution chart · PNG
DNUT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -94,493,000 | |
| -103,871,000 | |
| 49,936,000 | |
| 73,609,000 | |
| -63,725,000 | |
| -16,807,000 | |
| -36,528,000 | |
| -43,832,000 | |
| 76,893,000 | |
| 98,911,000 | |
| 91,308,000 | |
| 75,947,000 | |
| 117,616,000 | |
| 88,070,000 | |
| 47,819,000 | |
| 45,181,000 | |
| -447,875,000 | |
| -478,117,000 | |
| -452,049,000 | |
| -439,485,000 | |
| -104,398,000 | |
| -162,240,000 | |
| 62,556,000 | |
| 56,045,000 | |
| 165,426,000 | |
| 249,907,000 | |
| -344,000 | |
| -340,000 | |
| -339,000 | |
| -350,000 | |
| -361,000 | |
| -384,000 | |
| -408,000 | |
| -403,000 | |
| -23,155,000 | |
| -24,658,000 | |
| -25,240,000 | |
| -25,701,000 | |
| -2,854,000 | |
| -1,246,000 | |
| -552,000 | |
| 0 |