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) |
|---|---|
| 319,700,000 | |
| 175,900,000 | |
| 214,200,000 | |
| 143,700,000 | |
| 578,700,000 | |
| 643,900,000 | |
| 628,100,000 | |
| 654,100,000 | |
| 79,000,000 | |
| 566,900,000 | |
| 639,100,000 | |
| 772,500,000 | |
| 674,400,000 | |
| -19,800,000 | |
| -18,100,000 | |
| 41,900,000 | |
| -14,600,000 | |
| -12,900,000 | |
| -11,100,000 | |
| -9,800,000 | |
| -8,500,000 | |
| -277,100,000 | |
| -6,400,000 | |
| -5,600,000 | |
| -5,100,000 | |
| 264,800,000 | |
| 35,800,000 | |
| -9,600,000 | |
| 35,000,000 | |
| 34,700,000 | |
| -57,000,000 | |
| -223,000,000 | |
| -114,200,000 | |
| -113,600,000 | |
| 443,300,000 | |
| 654,800,000 | |
| 501,800,000 | |
| 501,800,000 | |
| -11,900,000 | |
| -830,400,000 | |
| -1,085,400,000 | |
| -1,100,200,000 | |
| -1,091,800,000 | |
| -299,100,000 | |
| -133,500,000 | |
| -1,182,600,000 | |
| -1,156,500,000 | |
| -1,272,700,000 | |
| -1,070,800,000 | |
| 41,100,000 | |
| -42,400,000 | |
| -58,700,000 | |
| 659,200,000 | |
| 594,300,000 | |
| 626,200,000 | |
| 617,700,000 | |
| 311,800,000 | |
| 473,500,000 | |
| 544,000,000 | |
| 607,000,000 | |
| 244,500,000 | |
| -44,000,000 | |
| -88,900,000 | |
| -86,500,000 | |
| -258,600,000 | |
| -151,300,000 | |
| -320,500,000 | |
| -357,100,000 | |
| -121,600,000 | |
| -25,600,000 | |
| 73,900,000 | |
| 81,200,000 | |
| 1,079,800,000 | |
| 989,300,000 | |
| 1,002,100,000 | |
| 1,112,700,000 | |
| -49,600,000 | |
| 17,400,000 | |
| 71,120,000 | |
| -13,580,000 | |
| -223,492,000 | |
| 35,089,000 | |
| 38,669,000 | |
| 144,669,000 | |
| 276,631,000 | |
| -14,500,000 | |
| -19,627,000 | |
| -75,927,000 | |
| -58,877,000 | |
| -61,427,000 | |
| -56,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 83,030,000 | |
| 33,690,000 | |
| 140,690,000 | |
| 128,683,000 | |
| 47,541,000 | |
| 87,906,000 |