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) |
|---|---|
| -8,495,000 | |
| 0 | |
| 1,895,000,000 | |
| -90,000,000 | |
| -4,000,000 | |
| 89,000,000 | |
| -155,000,000 | |
| 155,000,000 | |
| 77,730,000 | |
| 50,625,000 | |
| -158,375,000 | |
| 149,625,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -58,272,000 | |
| -58,264,000 | |
| -11,638,000 | |
| 323,125,000 | |
| 52,333,000 | |
| -120,625,000 | |
| -715,358,000 | |
| 669,375,000 | |
| -132,950,000 | |
| 38,000,000 | |
| 65,000,000 | |
| 0 | |
| 0 | |
| 103,969,000 | |
| -7,218,000 | |
| -4,813,000 | |
| -4,812,000 | |
| -26,250,000 | |
| -71,000,000 | |
| 61,812,000 | |
| -37,375,000 | |
| 68,000,000 | |
| -17,750,000 | |
| 110,750,000 | |
| -28,000,000 | |
| 243,500,000 | |
| 79,000,000 | |
| 12,875,000 | |
| -33,344,000 | |
| 9,656,000 | |
| 44,656,000 | |
| -12,344,000 | |
| -58,562,000 | |
| 32,437,000 | |
| 11,438,000 | |
| 14,437,000 | |
| 238,770,000 | |
| -19,000 | |
| -47,000 | |
| -46,000 | |
| -65,000 | |
| -75,000 | |
| -265,000 | |
| -48,566,000 | |
| 100,428,000 | |
| -29,000 | |
| -3,336,000 | |
| -198,000 | |
| -267,000 | |
| -455,000 | |
| -513,000 | |
| -10,443,000 | |
| -33,840,000 | |
| 29,330,000 | |
| -734,000 | |
| -953,000 | |
| -15,879,000 | |
| 4,070,000 | |
| -15,962,000 | |
| 3,911,000 | |
| -14,898,000 | |
| 28,322,000 | |
| -13,221,000 | |
| -23,214,000 | |
| -2,292,000 | |
| 182,077,000 | |
| -1,083,683 | |
| -947,376 | |
| -1,144,624 | |
| -1,153,000 | |
| -1,496,667 | |
| -86,024,956 | |
| 84,156,677 | |
| -2,456 | |
| -8,101 | |
| -27,691 | |
| -17,032 | |
| -26,277 | |
| -6,731,518 | |
| -60,046,791 | |
| -169,682 | |
| -1,185,151 |