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

DCO Short-Term Debt
Latest reported$11.72Mperiod ending
Latest reported$11.72Mperiod ending
DCO Quarterly Short-Term Debt ($10.40M → $11.72M)
Quarterly short-term debt
High-resolution chart · PNG
DCO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 11,718,000 | |
| 12,005,000 | |
| 12,817,000 | |
| 20,296,000 | |
| 21,366,000 | |
| 21,221,000 | |
| 21,031,000 | |
| 19,266,000 | |
| 18,881,000 | |
| 17,120,000 | |
| 15,686,000 | |
| 14,251,000 | |
| 14,415,000 | |
| 13,995,000 | |
| 13,405,000 | |
| 13,414,000 | |
| 14,175,000 | |
| 14,028,000 | |
| 13,133,000 | |
| 10,365,000 | |
| 10,043,000 | |
| 10,118,000 | |
| 10,132,000 | |
| 10,106,000 | |
| 10,094,000 | |
| 10,049,000 | |
| 9,956,000 | |
| 8,111,000 | |
| 7,997,000 | |
| 7,402,000 | |
| 2,330,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,000 | |
| 5,000 | |
| 12,000 | |
| 19,000 | |
| 26,000 | |
| 2,215,000 | |
| 27,000 | |
| 27,000 | |
| 26,000 | |
| 26,000 | |
| 26,000 | |
| 25,000 | |
| 25,000 | |
| 3,029,000 | |
| 3,033,000 | |
| 3,038,000 | |
| 5,574,000 | |
| 33,000 | |
| 1,941,000 | |
| 1,950,000 | |
| 1,960,000 | |
| 1,961,000 | |
| 2,191,000 | |
| 180,000 | |
| 187,000 | |
| 188,000 | |
| 939,000 | |
| 4,951,000 | |
| 4,963,000 | |
| 4,972,000 | |
| 4,979,000 | |
| 1,932,000 | |
| 2,420,000 | |
| 2,864,000 | |
| 2,856,000 | |
| 1,863,000 | |
| 1,859,000 | |
| 1,855,000 | |
| 1,851,000 | |
| 1,847,000 | |
| 1,196,000 | |
| 1,253,000 | |
| 503,000 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 400,000 | |
| 1,200,000 | |
| 1,900,000 | |
| 800,000 | |
| 2,185,000 | |
| 2,185,000 | |
| 4,079,000 | |
| 3,709,000 | |
| 3,338,000 | |
| 1,501,000 | |
| 1,956,000 | |
| 1,967,000 | |
| 3,171,000 | |
| 3,160,000 | |
| 3,149,000 |