Short-Term Debt
$191.00M
Quarterly · Period ending: · USD
DGX Short-Term Debt
Latest reported$191.00Mperiod ending
Latest reported$191.00Mperiod ending
DGX Quarterly Short-Term Debt ($0.00 → $191.00M)
Quarterly short-term debt
High-resolution chart · PNG
DGX short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 280,618,000 | |
| 287,747,000 | |
| 265,030,000 | |
| 265,408,000 | |
| 282,520,000 | |
| 50,048,000 | |
| 47,729,000 | |
| 45,400,000 | |
| 36,700,000 | |
| 61,500,000 | |
| 56,400,000 | |
| 51,400,000 | |
| 47,100,000 | |
| 42,700,000 | |
| 37,700,000 | |
| 32,600,000 | |
| 24,400,000 | |
| 16,500,000 | |
| 8,800,000 | |
| 0 | |
| 0 |