Short-Term Debt
$35.70M
Quarterly · Period ending: · USD
DK Short-Term Debt
Latest reported$35.70Mperiod ending
Latest reported$35.70Mperiod ending
DK Quarterly Short-Term Debt ($23.41M → $35.70M)
Quarterly short-term debt
High-resolution chart · PNG
DK short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 35,700,000 | |
| 35,800,000 | |
| 36,700,000 | |
| 438,500,000 | |
| 44,900,000 | |
| 49,700,000 | |
| 52,700,000 | |
| 55,100,000 | |
| 60,500,000 | |
| 66,000,000 | |
| 94,600,000 | |
| 79,400,000 | |
| 99,700,000 | |
| 102,900,000 | |
| 124,100,000 | |
| 113,100,000 | |
| 123,400,000 | |
| 186,500,000 | |
| 146,100,000 | |
| 106,700,000 | |
| 91,200,000 | |
| 60,900,000 | |
| 83,600,000 | |
| 81,200,000 | |
| 76,800,000 | |
| 72,000,000 | |
| 76,900,000 | |
| 154,700,000 | |
| 155,800,000 | |
| 118,600,000 | |
| 32,000,000 | |
| 32,000,000 | |
| 180,800,000 | |
| 189,400,000 | |
| 590,200,000 | |
| 351,000,000 | |
| 91,400,000 | |
| 84,400,000 | |
| 84,400,000 | |
| 84,400,000 | |
| 142,100,000 | |
| 156,900,000 | |
| 95,200,000 | |
| 103,700,000 | |
| 103,700,000 | |
| 56,400,000 | |
| 56,400,000 | |
| 58,400,000 | |
| 49,000,000 | |
| 36,000,000 | |
| 33,700,000 | |
| 53,800,000 | |
| 54,300,000 | |
| 54,500,000 | |
| 52,200,000 | |
| 52,600,000 | |
| 101,400,000 | |
| 91,600,000 | |
| 74,200,000 | |
| 33,100,000 | |
| 24,600,000 | |
| 16,100,000 | |
| 14,100,000 | |
| 150,400,000 | |
| 157,800,000 | |
| 42,700,000 | |
| 82,700,000 | |
| 54,400,000 | |
| 71,400,000 | |
| 47,300,000 | |
| 83,900,000 | |
| 106,600,000 | |
| 76,700,000 | |
| 66,700,000 | |
| 10,800,000 | |
| 20,900,000 | |
| 28,700,000 | |
| 28,300,000 | |
| 21,000,000 | |
| 25,493,000 | |
| 1,530,000 | |
| 17,243,000 | |
| 1,700,000 | |
| 23,405,000 |