Debt Repayment
$280.60M
Quarterly · Period ending: · USD
DRI Debt Repayment
Latest reported$280.60Mperiod ending
Latest reported$280.60Mperiod ending
DRI Quarterly Debt Repayment (-$28.10M → $280.60M)
Quarterly debt repayment
High-resolution chart · PNG
DRI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -12,007,000 | |
| 1,888,000 | |
| -8,975,000 | |
| 80,589,000 | |
| 37,294,000 | |
| -45,086,000 | |
| 14,200,000 | |
| 109,500,000 | |
| 2,900,000 | |
| 19,300,000 | |
| 3,800,000 | |
| -19,300,000 | |
| -45,600,000 | |
| 44,000,000 | |
| -29,700,000 | |
| 62,600,000 | |
| -45,200,000 | |
| -34,500,000 | |
| -12,000,000 | |
| 53,300,000 | |
| -22,200,000 | |
| 23,900,000 | |
| -55,600,000 | |
| 31,700,000 | |
| -28,100,000 |