Debt Repayment
$29.38M
Quarterly · Period ending: · USD
DORM Debt Repayment
Latest reported$29.38Mperiod ending
Latest reported$29.38Mperiod ending
DORM Quarterly Debt Repayment (-$100.00K → $29.38M)
Quarterly debt repayment
High-resolution chart · PNG
DORM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -521,000 | |
| -932,000 | |
| -3,754,000 | |
| -2,838,000 | |
| -7,236,000 | |
| -15,595,000 | |
| 3,000,000 | |
| -3,600,000 | |
| 2,300,000 | |
| 12,400,000 | |
| 12,200,000 | |
| 18,300,000 | |
| -2,200,000 | |
| -1,400,000 | |
| -3,400,000 | |
| -1,100,000 | |
| -7,100,000 | |
| 200,000 | |
| 400,000 | |
| 700,000 | |
| 3,200,000 | |
| 6,000,000 | |
| -1,100,000 | |
| 1,400,000 | |
| 3,300,000 | |
| 37,900,000 | |
| 0 | |
| -100,000 | |
| -1,100,000 | |
| 1,000,000 | |
| -4,600,000 | |
| 200,000 | |
| 800,000 | |
| 3,300,000 | |
| 600,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 |