Debt Repayment
$319.70M
TTM · Period ending: · USD
DRI Debt Repayment
Latest reported$319.70Mperiod ending
Latest reported$319.70Mperiod ending
DRI TTM Debt Repayment (-$600.00K → $319.70M)
TTM debt repayment
High-resolution chart · PNG
DRI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 61,495,000 | |
| 110,796,000 | |
| 63,822,000 | |
| 86,997,000 | |
| 115,908,000 | |
| 81,514,000 | |
| 145,900,000 | |
| 135,500,000 | |
| 6,700,000 | |
| -41,800,000 | |
| -17,100,000 | |
| -50,600,000 | |
| 31,300,000 | |
| 31,700,000 | |
| -46,800,000 | |
| -29,100,000 | |
| -38,400,000 | |
| -15,400,000 | |
| 43,000,000 | |
| -600,000 | |
| -22,200,000 | |
| -28,100,000 |