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) |
|---|---|
| 29,375,000 | |
| 15,000,000 | |
| -15,625,000 | |
| -6,250,000 | |
| 0 | |
| -20,210,000 | |
| -54,050,000 | |
| -10,825,000 | |
| -14,825,000 | |
| -14,725,000 | |
| -30,025,000 | |
| -50,025,000 | |
| -52,025,000 | |
| -27,025,000 | |
| 502,957,000 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| -10,000,000 | |
| 249,360,000 | |
| 0 | |
| 0 | |
| 0 | |
| -99,000,000 | |
| 0 | |
| 99,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -289,000 | |
| -23,000 | |
| -21,000 | |
| -23,000 | |
| 9,028,000 | |
| -9,071,000 | |
| -22,000 | |
| -21,000 | |
| -5,521,000 | |
| 3,408,000 | |
| -21,000 | |
| -20,000 | |
| -8,120,000 | |
| 1,408,000 | |
| -3,920,000 | |
| -1,019,000 | |
| -1,771,000 | |
| -3,196,000 | |
| -2,000,000 | |
| 400,000 | |
| 1,100,000 | |
| -5,821,000 | |
| 0 | |
| 0 | |
| -500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -484,000 | |
| -8,661,000 | |
| -295,000 | |
| -285,000 | |
| -913,000 | |
| -8,982,000 | |
| -408,000 | |
| -1,180,000 | |
| -3,902,000 | |
| -528,000 |