Debt Repayment
-$8.50M
Quarterly · Period ending: · USD
DY Debt Repayment
Latest reported-$8.50Mperiod ending
Latest reported-$8.50Mperiod ending
DY Quarterly Debt Repayment (-$1.00M → -$8.50M)
Quarterly debt repayment
High-resolution chart · PNG
DY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -251,493 | |
| -1,293,461 | |
| -2,465,965 | |
| -1,569,690 | |
| -623,727 | |
| -236,355 | |
| -1,248,923 | |
| -781,339 | |
| -39,200,000 | |
| 28,907,954 | |
| 1,000,000 | |
| -1,200,000 | |
| -4,700,000 | |
| 3,000,000 | |
| -9,700,000 | |
| -1,800,000 | |
| -600,000 | |
| 7,000,000 | |
| -300,000 | |
| -1,200,000 | |
| -1,100,000 | |
| -2,400,000 | |
| -1,600,000 | |
| -1,600,000 | |
| -2,400,000 | |
| 0 | |
| -1,000,000 | |
| -700,000 | |
| -1,000,000 | |
| -500,000 | |
| -500,000 | |
| -900,000 | |
| 2,600,000 | |
| -3,900,000 | |
| -3,300,000 | |
| -100,000 | |
| -200,000 | |
| -1,000,000 |