DINO Short-Term Debt
$90.00MQuarterly · USD
Period ending:
DINO FY Short-Term DebtUSD
$467.41M$0.00
1989-07-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DINO short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 37 observations from Jul 31, 1989 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 99,000,000 | |
| 438,000,000 | |
| 155,000,000 | |
| 467,407,000 | |
| 110,606,000 | |
| 97,937,000 | |
| 104,415,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 29,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 8,572,000 | |
| 8,571,000 | |
| 8,571,000 | |
| 8,571,000 | |
| 13,738,000 | |
| 13,700,000 | |
| 16,800,000 | |
| 10,800,000 | |
| 10,800,000 | |
| 14,300,000 | |
| 5,600,000 | |
| 5,600,000 | |
| 10,600,000 | |
| 500,000 | |
| 800,000 | |
| 700,000 |
Compare short-term debt
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