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) |
|---|---|
| 979,700,000 | |
| 928,900,000 | |
| 290,000,000 | |
| 438,000,000 | |
| 366,000,000 | |
| 243,900,000 | |
| 58,200,000 | |
| 275,200,000 | |
| 293,900,000 | |
| 352,700,000 | |
| 158,700,000 | |
| 350,000,000 | |
| 95,400,000 | |
| 196,000,000 | |
| 0 | |
| 58,000,000 | |
| 0 | |
| 202,500,000 | |
| 195,200,000 | |
| 0 | |
| 0 | |
| 184,100,000 | |
| 0 | |
| 0 | |
| 169,400,000 | |
| 436,300,000 | |
| 166,800,000 | |
| 0 | |
| 154,500,000 | |
| 2,900,000 | |
| 0 | |
| 45,000,000 | |
| 0 | |
| 0 | |
| 50,600,000 | |
| 153,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,000,000 | |
| 759,400,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 35,000,000 | |
| 115,000,000 | |
| 222,600,000 | |
| 196,500,000 | |
| 339,200,000 | |
| 227,000,000 | |
| 164,500,000 | |
| 216,900,000 | |
| 376,000,000 | |
| 595,700,000 | |
| 612,600,000 | |
| 637,600,000 | |
| 804,900,000 | |
| 330,500,000 | |
| 185,500,000 | |
| 139,000,000 | |
| 243,000,000 | |
| 81,000,000 | |
| 225,000,000 | |
| 149,900,000 | |
| 252,200,000 | |
| 263,000,000 | |
| 150,000,000 | |
| 323,100,000 | |
| 462,200,000 | |
| 237,300,000 | |
| 178,400,000 | |
| 248,500,000 | |
| 392,000,000 | |
| 179,500,000 | |
| 211,400,000 | |
| 271,300,000 | |
| 289,983,000 | |
| 229,966,000 | |
| 193,948,000 | |
| 44,000,000 | |
| 149,988,000 | |
| 299,970,000 | |
| 299,929,000 | |
| 299,887,000 | |
| 149,931,000 | |
| 17,800,000 | |
| 14,500,000 | |
| 14,600,000 | |
| 70,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 65,340,000 | |
| 109,640,000 |