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) |
|---|---|
| 5,645,800,000 | |
| 5,396,000,000 | |
| 5,895,300,000 | |
| 5,968,800,000 | |
| 7,649,800,000 | |
| 7,529,600,000 | |
| 6,021,000,000 | |
| 6,060,800,000 | |
| 5,022,400,000 | |
| 5,075,100,000 | |
| 5,147,200,000 | |
| 5,183,700,000 | |
| 5,354,600,000 | |
| 4,597,900,000 | |
| 4,619,400,000 | |
| 4,616,300,000 | |
| 4,640,600,000 | |
| 4,684,800,000 | |
| 5,667,300,000 | |
| 4,833,400,000 | |
| 4,918,300,000 | |
| 5,573,600,000 | |
| 5,086,000,000 | |
| 5,152,200,000 | |
| 5,580,700,000 | |
| 5,573,500,000 | |
| 5,590,000,000 | |
| 5,234,400,000 | |
| 5,456,200,000 | |
| 927,700,000 | |
| 927,400,000 | |
| 927,100,000 | |
| 926,800,000 | |
| 926,500,000 | |
| 926,400,000 | |
| 935,600,000 | |
| 936,600,000 | |
| 936,600,000 | |
| 440,700,000 | |
| 440,500,000 | |
| 440,200,000 | |
| 440,000,000 | |
| 439,700,000 | |
| 439,500,000 | |
| 1,437,600,000 | |
| 1,452,300,000 | |
| 1,511,800,000 | |
| 1,519,200,000 | |
| 1,519,900,000 | |
| 2,515,400,000 | |
| 2,533,600,000 | |
| 2,586,500,000 | |
| 2,583,800,000 | |
| 2,548,700,000 | |
| 2,555,400,000 | |
| 2,557,000,000 | |
| 1,507,800,000 | |
| 1,508,100,000 | |
| 1,507,600,000 | |
| 1,508,500,000 | |
| 1,461,500,000 | |
| 1,463,300,000 | |
| 1,464,000,000 | |
| 1,465,700,000 | |
| 1,467,100,000 | |
| 1,466,300,000 | |
| 1,542,900,000 | |
| 1,543,600,000 | |
| 1,542,500,000 | |
| 1,691,200,000 | |
| 1,691,700,000 | |
| 1,692,800,000 | |
| 1,692,900,000 | |
| 1,694,200,000 | |
| 1,695,300,000 | |
| 1,686,100,000 | |
| 491,000,000 | |
| 491,600,000 | |
| 492,300,000 | |
| 493,174,000 | |
| 493,855,000 | |
| 494,653,000 | |
| 645,125,000 | |
| 645,830,000 | |
| 646,933,000 | |
| 350,318,000 | |
| 351,412,000 | |
| 502,574,000 | |
| 652,672,000 | |
| 653,349,000 | |
| 654,309,000 | |
| 655,066,000 | |
| 656,874,000 | |
| 658,086,000 | |
| 658,648,000 | |
| 659,656,000 | |
| 661,103,000 | |
| 662,506,000 | |
| 513,053,000 | |
| 514,278,000 |