Short-Term Debt
$709.76M
Quarterly · Period ending: · USD
DLR Short-Term Debt
Latest reported$709.76Mperiod ending
Latest reported$709.76Mperiod ending
DLR Quarterly Short-Term Debt ($44.44M → $709.76M)
Quarterly short-term debt
High-resolution chart · PNG
DLR short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 709,756,000 | |
| 707,961,000 | |
| 1,147,428,000 | |
| 1,152,042,000 | |
| 567,699,000 | |
| 1,096,931,000 | |
| 1,611,308,000 | |
| 1,786,921,000 | |
| 1,848,167,000 | |
| 1,901,126,000 | |
| 1,812,287,000 | |
| 1,698,780,000 | |
| 2,242,258,000 | |
| 2,514,202,000 | |
| 2,150,451,000 | |
| 2,255,139,000 | |
| 1,440,040,000 | |
| 943,325,000 | |
| 398,172,000 | |
| 832,322,000 | |
| 1,026,368,000 | |
| 451,007,000 | |
| 531,905,000 | |
| 124,082,000 | |
| 64,492,000 | |
| 603,101,000 | |
| 234,105,000 | |
| 1,833,512,000 | |
| 1,417,675,000 | |
| 842,975,000 | |
| 1,647,735,000 | |
| 590,289,000 | |
| 466,971,000 | |
| 952,121,000 | |
| 550,946,000 | |
| 138,477,000 | |
| 563,063,000 | |
| 564,467,000 | |
| 199,209,000 | |
| 153,189,000 | |
| 88,535,000 | |
| 677,869,000 | |
| 960,271,000 | |
| 688,957,000 | |
| 777,013,000 | |
| 826,906,000 | |
| 525,951,000 | |
| 485,023,000 | |
| 374,641,000 | |
| 790,500,000 | |
| 724,668,000 | |
| 498,082,000 | |
| 610,328,000 | |
| 546,649,000 | |
| 723,729,000 | |
| 0 | |
| 0 | |
| 0 | |
| 275,106,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 145,452,000 | |
| 233,767,000 | |
| 211,554,000 | |
| 204,408,000 | |
| 181,000,000 | |
| 103,755,000 | |
| 188,000,000 | |
| 36,000,000 | |
| 44,000,000 | |
| 6,117,000 | |
| 7,950,000 | |
| 44,436,000 |