Debt Repayment
$22.50M
TTM · Period ending: · USD
DORM Debt Repayment
Latest reported$22.50Mperiod ending
Latest reported$22.50Mperiod ending
DORM TTM Debt Repayment ($300.00K → $22.50M)
TTM debt repayment
High-resolution chart · PNG
DORM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,045,000 | |
| -14,760,000 | |
| -29,423,000 | |
| -22,669,000 | |
| -23,431,000 | |
| -13,895,000 | |
| 14,100,000 | |
| 23,300,000 | |
| 45,200,000 | |
| 40,700,000 | |
| 26,900,000 | |
| 11,300,000 | |
| -8,100,000 | |
| -13,000,000 | |
| -11,400,000 | |
| -7,600,000 | |
| -5,800,000 | |
| 4,500,000 | |
| 10,300,000 | |
| 8,800,000 | |
| 9,500,000 | |
| 9,600,000 | |
| 41,500,000 | |
| 42,600,000 | |
| 41,100,000 | |
| 36,700,000 | |
| -200,000 | |
| -4,800,000 | |
| -4,500,000 | |
| -2,600,000 | |
| -300,000 | |
| 4,900,000 | |
| 4,600,000 | |
| 3,700,000 | |
| 300,000 | |
| -400,000 |