Short-Term Debt
$61.00M
Quarterly · Period ending: · USD
DAN Short-Term Debt
Latest reported$686.00Mperiod ending
Latest reported$686.00Mperiod ending
DAN FY Short-Term Debt ($191.20M → $686.00M)
Annual short-term debt
High-resolution chart · PNG
DAN short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 686,000,000 | |
| 266,000,000 | |
| 99,000,000 | |
| 96,000,000 | |
| 74,000,000 | |
| 77,000,000 | |
| 76,000,000 | |
| 28,000,000 | |
| 40,000,000 | |
| 69,000,000 | |
| 22,000,000 | |
| 65,000,000 | |
| 57,000,000 | |
| 101,000,000 | |
| 71,000,000 | |
| 167,000,000 | |
| 34,000,000 | |
| 70,000,000 | |
| 283,000,000 | |
| 293,000,000 | |
| 2,578,000,000 | |
| 155,000,000 | |
| 493,000,000 | |
| 287,000,000 | |
| 1,120,000,000 | |
| 1,945,000,000 | |
| 1,418,000,000 | |
| 1,698,000,000 | |
| 504,200,000 | |
| 640,300,000 | |
| 791,400,000 | |
| 583,100,000 | |
| 474,100,000 | |
| 395,700,000 | |
| 606,900,000 | |
| 767,000,000 | |
| 670,400,000 | |
| 0 | |
| 424,700,000 | |
| 252,700,000 | |
| 191,200,000 |