Long-Term Debt
$5.65B
Quarterly · Period ending: · USD
DRI Long-Term Debt
Latest reported$5.40Bperiod ending
Latest reported$5.40Bperiod ending
DRI FY Long-Term Debt ($303.80M → $5.40B)
Annual long-term debt
High-resolution chart · PNG
DRI long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 5,396,000,000 | |
| 5,985,800,000 | |
| 5,075,100,000 | |
| 4,597,900,000 | |
| 4,684,800,000 | |
| 5,573,600,000 | |
| 5,573,500,000 | |
| 927,700,000 | |
| 926,500,000 | |
| 936,600,000 | |
| 440,000,000 | |
| 1,452,300,000 | |
| 2,515,400,000 | |
| 2,548,700,000 | |
| 1,508,100,000 | |
| 1,463,300,000 | |
| 1,466,300,000 | |
| 1,691,200,000 | |
| 1,694,200,000 | |
| 491,600,000 | |
| 494,653,000 | |
| 350,318,000 | |
| 653,349,000 | |
| 658,086,000 | |
| 662,506,000 | |
| 517,927,000 | |
| 304,073,000 | |
| 314,100,000 | |
| 310,600,000 | |
| 313,200,000 | |
| 301,200,000 | |
| 303,800,000 |