Annual Short Term Debt
$223.24M$11.85M+5.61%
Summary
- Current Value
- As of today, DEC annual short term debt is $223.24M, up +5.61% on
- Historical Performance
- DEC annual short term debt is up +226.15% over the past 3 years, and up +810.40% over the past 5 years
- All-Time High Comparison
- DEC annual short term debt is currently -20.38% below its historical high of $280.39M set on
- 3-Year Low Comparison
- DEC annual short term debt is +5.61% above its 3-year low of $211.39M reached on
- Sector Comparison
- DEC annual short term debt is higher than 74.09% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $223.24M | +5.6% | +226.2% | +810.4% | +10000.0% | |
| Quarterly Short Term Debt | $216.42M | -3.9% | -21.0% | +257.4% | +691.3% | |
| Price | $13.17 | -19.7% | – | – | – | |
| Annual Long Term Debt | $1.51B | +38.1% | +56.2% | +152.5% | +5227.5% | |
| Annual Total Debt | $1.74B | +32.9% | +67.4% | +178.4% | +5974.5% | |
| Annual Current Liabilities | $759.96M | +19.0% | -1.8% | +499.1% | +10000.0% | |
| Annual Total Liabilities | $3.54B | +23.1% | +25.0% | +198.4% | +10000.0% | |
| Annual Debt To Equity | 3.74 | +71.6% | +139.7% | +466.7% | +166.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $280.39M | N/A | -20.4% |
| 5Y | $280.39M | -20.4% | |
| All | $280.39M | -20.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $211.39M | +5.6% | |
| 5Y | $68.45M | +226.2% | |
| All | $179.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of DEC?
As of today, DEC annual short term debt is $223.24M
What is 1-year change in DEC annual short term debt?
DEC annual short term debt is up +5.61% year-over-year
What is 3-year change in DEC annual short term debt?
DEC annual short term debt is up +226.15% over the past 3 years
How far is DEC annual short term debt from its all-time high?
DEC annual short term debt is currently -20.38% below its historical high of $280.39M set on December 31, 2022
How does DEC annual short term debt rank versus sector peers?
DEC annual short term debt is higher than 74.09% of companies in Energy sector
When is DEC next annual earnings release?
As of today, the next annual earnings release for DEC has not been scheduled
Quarterly Short Term Debt
$216.42M$6.82M-3.05%
Summary
- Current Value
- As of today, DEC quarterly short term debt is $216.42M, down -3.05% on
- Historical Performance
- DEC quarterly short term debt is down -3.93% year-over-year, and down -21.01% over the past 3 years
- All-Time High Comparison
- DEC quarterly short term debt is currently -22.81% below its historical high of $280.39M set on
- 3-Year Low Comparison
- DEC quarterly short term debt is +2.38% above its 3-year low of $211.39M reached on
- Sector Comparison
- DEC quarterly short term debt is higher than 73.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $216.42M | 0.0% | -3.9% | -21.0% | +257.4% | |
| Annual Short Term Debt | $223.24M | – | +5.6% | +226.2% | +810.4% | |
| Price | $13.17 | -0.8% | -19.7% | – | – | |
| Quarterly Long Term Debt | $2.52B | 0.0% | +71.5% | +132.4% | +267.1% | |
| Quarterly Total Debt | $2.76B | 0.0% | +62.6% | +103.0% | +268.9% | |
| Quarterly Current Liabilities | $906.40M | 0.0% | +37.8% | -42.1% | +414.0% | |
| Quarterly Total Liabilities | $4.94B | 0.0% | +51.0% | +12.5% | +294.1% | |
| Quarterly Debt To Equity | 3.85 | 0.0% | +24.6% | +206.9% | +406.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.24M | N/A | -3.0% |
| 3Y | $280.39M | N/A | -22.8% |
| 5Y | $280.39M | -22.8% | |
| All | $280.39M | -22.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $216.42M | at low | |
| 3Y | $211.39M | +2.4% | |
| 5Y | $68.45M | +216.2% | |
| All | $555.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DEC?
As of today, DEC quarterly short term debt is $216.42M
What is DEC quarterly short term debt most recent change?
DEC quarterly short term debt was down -3.05% on June 30, 2025
What is 1-year change in DEC quarterly short term debt?
DEC quarterly short term debt is down -3.93% year-over-year
How far is DEC quarterly short term debt from its all-time high?
DEC quarterly short term debt is currently -22.81% below its historical high of $280.39M set on December 31, 2022
How does DEC quarterly short term debt rank versus sector peers?
DEC quarterly short term debt is higher than 73.25% of companies in Energy sector
When is DEC next earnings release?
As of today, the next earnings release for DEC has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DEC Official Website www.div.energy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1922446/000192244625000007/0001922446-25-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1922446/000192244625000003/0001922446-25-000003-index.htm
- DEC Profile on Yahoo Finance finance.yahoo.com/quote/DEC
- DEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dec