DRI Debt Repayment
$319.70MTTM · USD
Period ending:
DRI FY Debt RepaymentUSD
$991.50M-$1.18B
1995-05-312026-05-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DRI debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from May 31, 1995 to May 31, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| 175,900,000 | |
| 635,300,000 | |
| 566,900,000 | |
| -19,800,000 | |
| -12,900,000 | |
| -277,100,000 | |
| 264,800,000 | |
| 34,700,000 | |
| -113,600,000 | |
| 501,800,000 | |
| -1,100,200,000 | |
| -1,182,600,000 | |
| 41,100,000 | |
| 594,300,000 | |
| 473,500,000 | |
| -42,500,000 | |
| -153,100,000 | |
| -33,300,000 | |
| 991,500,000 | |
| 17,400,000 | |
| 35,100,000 | |
| -14,500,000 | |
| 14,500,000 | |
| 0 | |
| 128,683,000 | |
| 110,796,000 | |
| 81,514,000 | |
| -41,800,000 | |
| 31,700,000 | |
| -15,400,000 | |
| -28,100,000 | |
| 347,900,000 |
Compare debt repayment
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