Short-Term Debt
$979.70M
Quarterly · Period ending: · USD
DRI Short-Term Debt
Latest reported$979.70Mperiod ending
Latest reported$979.70Mperiod ending
DRI Quarterly Short-Term Debt ($98.10M → $979.70M)
Quarterly short-term debt
High-resolution chart · PNG
DRI short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,640,000 | |
| 14,647,000 | |
| 84,514,000 | |
| 91,814,000 | |
| 154,814,000 | |
| 117,513,000 | |
| 157,400,000 | |
| 141,100,000 | |
| 27,000,000 | |
| 23,500,000 | |
| 15,000,000 | |
| 10,500,000 | |
| 29,500,000 | |
| 75,100,000 | |
| 33,500,000 | |
| 62,300,000 | |
| 0 | |
| 43,400,000 | |
| 79,300,000 | |
| 90,300,000 | |
| 33,800,000 | |
| 72,700,000 | |
| 48,700,000 | |
| 100,800,000 | |
| 69,100,000 | |
| 98,100,000 |