Short-Term Debt
$117.99M
Quarterly · Period ending: · USD
DNUT Short-Term Debt
Latest reported$117.19Mperiod ending
Latest reported$117.19Mperiod ending
DNUT FY Short-Term Debt ($0.00 → $117.19M)
Annual short-term debt
High-resolution chart · PNG
DNUT 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) |
|---|---|
| 117,190,000 | |
| 102,976,000 | |
| 104,996,000 | |
| 83,194,000 | |
| 86,942,000 | |
| 86,920,000 | |
| 93,304,000 | |
| 326,000 | |
| 333,000 | |
| 344,000 | |
| 2,148,000 | |
| 0 |