Long-Term Debt
$5.65B
Quarterly · Period ending: · USD
DRI Long-Term Debt
Latest reported$5.65Bperiod ending
Latest reported$5.65Bperiod ending
DRI Quarterly Long-Term Debt ($303.80M → $5.65B)
Quarterly long-term debt
High-resolution chart · PNG
DRI long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 515,957,000 | |
| 517,927,000 | |
| 446,117,000 | |
| 447,739,000 | |
| 301,146,000 | |
| 304,073,000 | |
| 309,300,000 | |
| 311,400,000 | |
| 313,500,000 | |
| 314,100,000 | |
| 309,700,000 | |
| 310,400,000 | |
| 310,600,000 | |
| 310,600,000 | |
| 310,900,000 | |
| 311,400,000 | |
| 311,400,000 | |
| 313,200,000 | |
| 313,800,000 | |
| 314,700,000 | |
| 318,100,000 | |
| 301,200,000 | |
| 302,100,000 | |
| 303,700,000 | |
| 303,700,000 | |
| 303,800,000 |