Short-Term Debt
$0.00
Quarterly · Period ending: · USD
DORM Short-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
DORM Quarterly Short-Term Debt ($4.40M → $0.00)
Quarterly short-term debt
High-resolution chart · PNG
DORM short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,111,000 | |
| 2,152,000 | |
| 2,583,000 | |
| 2,948,000 | |
| 3,338,000 | |
| 3,134,000 | |
| 11,900,000 | |
| 2,200,000 | |
| 2,100,000 | |
| 2,700,000 | |
| 3,100,000 | |
| 2,400,000 | |
| 5,500,000 | |
| 7,200,000 | |
| 6,600,000 | |
| 6,500,000 | |
| 6,300,000 | |
| 6,200,000 | |
| 6,100,000 | |
| 5,900,000 | |
| 5,700,000 | |
| 3,200,000 | |
| 3,100,000 | |
| 2,800,000 | |
| 3,000,000 | |
| 2,700,000 | |
| 200,000 | |
| 200,000 | |
| 200,000 | |
| 1,300,000 | |
| 200,000 | |
| 4,700,000 | |
| 5,300,000 | |
| 300,000 | |
| 1,000,000 | |
| 300,000 | |
| 400,000 | |
| 400,000 | |
| 400,000 | |
| 400,000 | |
| 3,000,000 | |
| 4,400,000 |