Debt Repayment
-$94.07M
TTM · Period ending: · USD
DOUG Debt Repayment
Latest reported-$94.07Mperiod ending
Latest reported-$94.07Mperiod ending
DOUG Debt Repayment (-$125.00K → -$94.07M)
Annual debt repayment
High-resolution chart · PNG
DOUG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -94,067,000 | |
| 48,750,000 | |
| 0 | |
| -12,528,000 | |
| -361,000 | |
| -63,000 | |
| -155,000 | |
| -125,000 |