Short-Term Debt
$76.30M
Quarterly · Period ending: · USD
DIN Short-Term Debt
Latest reported$74.20Mperiod ending
Latest reported$74.20Mperiod ending
DIN FY Short-Term Debt ($6.80M → $74.20M)
Annual short-term debt
High-resolution chart · PNG
DIN 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) |
|---|---|
| 74,200,000 | |
| 171,700,000 | |
| 170,741,000 | |
| 166,613,000 | |
| 82,772,000 | |
| 93,965,000 | |
| 86,484,000 | |
| 39,031,000 | |
| 27,158,000 | |
| 13,144,000 | |
| 14,320,000 | |
| 14,852,000 | |
| 16,967,000 | |
| 18,298,000 | |
| 20,900,000 | |
| 9,000,000 | |
| 25,200,000 | |
| 15,000,000 | |
| 0 | |
| 24,740,000 | |
| 24,055,000 | |
| 9,869,000 | |
| 8,887,000 | |
| 8,554,000 | |
| 11,875,000 | |
| 10,817,000 | |
| 10,700,000 | |
| 6,800,000 | |
| 6,000,000 | |
| 5,600,000 | |
| 5,400,000 | |
| 100,000 | |
| 100,000 | |
| 800,000 | |
| 2,100,000 | |
| 6,800,000 |