Debt Repayment
$0.00
Quarterly · Period ending: · USD
DRH Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
DRH Quarterly Debt Repayment ($43.34M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
DRH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 68,001,000 | |
| -72,819,000 | |
| -2,114,000 | |
| -2,059,000 | |
| -75,418,000 | |
| -2,444,000 | |
| -2,461,000 | |
| -2,435,000 | |
| -2,365,000 | |
| -2,340,000 | |
| -2,404,000 | |
| -180,916,000 | |
| 195,990,000 | |
| -3,909,000 | |
| 106,065,000 | |
| 84,163,000 | |
| -3,800,000 | |
| -103,764,000 | |
| 41,203,000 | |
| -51,740,000 | |
| -52,512,000 | |
| -259,157,000 | |
| 321,543,000 | |
| -3,821,000 | |
| 16,489,000 | |
| 41,526,000 | |
| 56,611,000 | |
| 46,335,000 | |
| -3,166,000 | |
| -3,339,000 | |
| -3,442,000 | |
| -3,323,000 | |
| -3,224,000 | |
| 26,683,000 | |
| -2,921,000 | |
| -2,814,000 | |
| -2,706,000 | |
| -50,842,000 | |
| -144,629,000 | |
| 121,499,000 | |
| -41,129,000 | |
| 62,757,000 | |
| -3,579,000 | |
| -88,417,000 | |
| -333,000 | |
| 37,564,000 | |
| -3,512,000 | |
| 30,133,000 | |
| -3,685,000 | |
| -13,496,000 | |
| 89,020,000 | |
| -29,631,000 | |
| 117,930,000 | |
| -2,625,000 | |
| 40,659,000 | |
| -32,743,000 | |
| 12,420,000 | |
| 213,100,000 | |
| -1,737,000 | |
| -1,776,000 | |
| -1,187,000 | |
| -1,421,000 | |
| -1,513,000 | |
| -33,068,000 | |
| 1,468,000 | |
| -52,966,000 | |
| -6,002,000 | |
| -20,210,000 | |
| 43,437,000 | |
| 17,267,000 | |
| 13,320,000 | |
| -41,733,000 | |
| 315,000 | |
| 4,154,000 | |
| 20,639,000 | |
| 179,002,340 | |
| -639,340 | |
| -85,293,000 | |
| 99,686,000 | |
| 65,213,700 | |
| 206,741,316 | |
| -57,675,643 | |
| 43,339,104 |