Short-Term Debt
$11.72M
Quarterly · Period ending: · USD

DCO Short-Term Debt
Latest reported$12.82Mperiod ending
Latest reported$12.82Mperiod ending
DCO FY Short-Term Debt ($10.40M → $12.82M)
Annual short-term debt
High-resolution chart · PNG
DCO 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) |
|---|---|
| 12,817,000 | |
| 21,031,000 | |
| 15,686,000 | |
| 13,405,000 | |
| 13,133,000 | |
| 10,132,000 | |
| 9,956,000 | |
| 2,330,000 | |
| 0 | |
| 3,000 | |
| 26,000 | |
| 26,000 | |
| 25,000 | |
| 5,574,000 | |
| 1,960,000 | |
| 187,000 | |
| 4,963,000 | |
| 2,420,000 | |
| 1,859,000 | |
| 1,196,000 | |
| 0 | |
| 1,200,000 | |
| 2,185,000 | |
| 1,501,000 | |
| 3,160,000 | |
| 1,409,000 | |
| 1,500,000 | |
| 1,400,000 | |
| 900,000 | |
| 1,100,000 | |
| 3,900,000 | |
| 12,200,000 | |
| 500,000 | |
| 200,000 | |
| 0 | |
| 1,100,000 | |
| 100,000 | |
| 1,100,000 | |
| 84,400,000 | |
| 36,500,000 | |
| 10,400,000 |