Short-Term Debt
$72.04M
Quarterly · Period ending: · USD
DY Short-Term Debt
Latest reported$72.04Mperiod ending
Latest reported$72.04Mperiod ending
DY Quarterly Short-Term Debt ($600.00K → $72.04M)
Quarterly short-term debt
High-resolution chart · PNG
DY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 72,035,000 | |
| 50,773,000 | |
| 46,288,000 | |
| 58,135,000 | |
| 59,217,000 | |
| 53,177,000 | |
| 45,823,000 | |
| 39,752,000 | |
| 33,310,000 | |
| 50,355,000 | |
| 49,515,000 | |
| 47,635,000 | |
| 46,848,000 | |
| 46,118,000 | |
| 45,027,000 | |
| 44,022,000 | |
| 42,852,000 | |
| 66,572,000 | |
| 42,141,000 | |
| 37,739,000 | |
| 92,764,000 | |
| 86,489,000 | |
| 106,491,000 | |
| 104,196,000 | |
| 49,671,000 | |
| 51,892,000 | |
| 49,081,000 | |
| 48,239,000 | |
| 42,626,000 | |
| 36,322,000 | |
| 5,625,000 | |
| 0 | |
| 31,281,000 | |
| 28,875,000 | |
| 26,469,000 | |
| 24,063,000 | |
| 21,656,000 | |
| 14,438,000 | |
| 18,813,000 | |
| 17,500,000 | |
| 13,125,000 | |
| 9,375,000 | |
| 5,625,000 | |
| 5,625,000 | |
| 3,750,000 | |
| 0 | |
| 12,500,000 | |
| 11,719,000 | |
| 10,938,000 | |
| 10,156,000 | |
| 9,375,000 | |
| 8,594,000 | |
| 6,879,000 | |
| 7,031,000 | |
| 6,250,000 | |
| 55,000 | |
| 74,000 | |
| 121,000 | |
| 167,000 | |
| 177,000 | |
| 232,000 | |
| 383,000 | |
| 48,859,000 | |
| 0 | |
| 47,000 | |
| 150,000 | |
| 348,000 | |
| 615,000 | |
| 926,000 | |
| 1,394,000 | |
| 1,759,000 | |
| 2,064,000 | |
| 2,306,000 | |
| 2,518,000 | |
| 2,883,000 | |
| 3,094,000 | |
| 3,301,000 | |
| 3,515,000 | |
| 3,343,000 | |
| 7,452,000 | |
| 5,169,000 | |
| 7,388,000 | |
| 9,409,000 | |
| 2,042,000 | |
| 2,749,000 | |
| 3,305,195 | |
| 3,881,741 | |
| 3,812,085 | |
| 4,163,000 | |
| 4,758,000 | |
| 4,850,490 | |
| 8,886 | |
| 10,000 | |
| 14,535 | |
| 39,517 | |
| 54,752 | |
| 78,672 | |
| 7,528,995 | |
| 2,119,080 | |
| 2,215,771 |