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) |
|---|---|
| 0 | |
| 52,500,000 | |
| 37,500,000 | |
| 34,375,000 | |
| 31,250,000 | |
| 21,875,000 | |
| 42,085,000 | |
| 18,750,000 | |
| 85,085,000 | |
| 93,660,000 | |
| 125,302,000 | |
| 132,160,000 | |
| 179,060,000 | |
| 227,960,000 | |
| 267,775,000 | |
| 232,134,000 | |
| 232,908,000 | |
| 231,681,000 | |
| 249,425,000 | |
| 249,360,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 99,000,000 | |
| 99,000,000 | |
| 5,348,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 93,000 | |
| 92,000 | |
| 90,000 | |
| 90,000 | |
| 6,039,000 | |
| 10,588,000 | |
| 87,000 | |
| 86,000 | |
| 85,000 | |
| 8,656,000 | |
| 8,655,000 | |
| 8,654,000 | |
| 25,253,000 | |
| 15,253,000 | |
| 8,652,000 | |
| 8,651,000 | |
| 8,651,000 | |
| 8,571,000 | |
| 8,571,000 | |
| 8,571,000 | |
| 9,064,000 | |
| 9,058,000 | |
| 9,052,000 | |
| 9,045,000 | |
| 9,060,000 | |
| 9,049,000 | |
| 9,038,000 | |
| 8,571,000 | |
| 9,055,000 | |
| 9,144,000 | |
| 9,439,000 | |
| 9,291,000 | |
| 10,204,000 | |
| 10,475,000 | |
| 10,588,000 | |
| 11,481,000 | |
| 10,661,000 |