Debt Repayment
$319.70M
TTM · Period ending: · USD
DRI Debt Repayment
Latest reported$319.70Mperiod ending
Latest reported$319.70Mperiod ending
DRI Debt Repayment ($347.90M → $319.70M)
Annual debt repayment
High-resolution chart · PNG
DRI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |