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Dennys (DENN) Short Term Debt

Annual Short Term Debt

$16.16 M
-$831.00 K-4.89%

December 27, 2023


Summary


Performance

DENN Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Short Term Debt

$16.53 M
+$230.00 K+1.41%

September 30, 2024


Summary


Performance

DENN Quarterly Short Term Debt Chart

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Highlights

High & Low

Earnings dates

OtherDENNbalance sheetmetrics:

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

DENN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.9%+1.4%
3 y3 years-13.6%+1.4%
5 y5 years+374.0%+1.4%

DENN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.1%at low-7.0%+2.3%
5 y5-year-13.6%at low-19.2%+2.3%
alltimeall time-96.7%+410.2%-96.6%+434.7%

Dennys Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$16.53 M(+1.4%)
Jun 2024
-
$16.30 M(-3.6%)
Mar 2024
-
$16.91 M(+4.6%)
Dec 2023
$16.16 M(-4.9%)
$16.16 M(-0.9%)
Sep 2023
-
$16.31 M(-1.9%)
Jun 2023
-
$16.63 M(-0.7%)
Mar 2023
-
$16.74 M(-1.5%)
Dec 2022
$16.99 M(-4.4%)
$16.99 M(-3.8%)
Sep 2022
-
$17.66 M(+4.2%)
Jun 2022
-
$16.95 M(-2.4%)
Mar 2022
-
$17.37 M(-2.3%)
Dec 2021
$17.78 M(-4.9%)
$17.78 M(-0.8%)
Sep 2021
-
$17.92 M(-0.3%)
Jun 2021
-
$17.98 M(-0.2%)
Mar 2021
-
$18.02 M(-3.6%)
Dec 2020
$18.70 M(+3.8%)
$18.70 M(-7.5%)
Sep 2020
-
$20.22 M(-1.2%)
Jun 2020
-
$20.47 M(+13.4%)
Mar 2020
-
$18.04 M(+0.1%)
Dec 2019
$18.02 M(+428.4%)
$18.02 M(-2.8%)
Sep 2019
-
$18.53 M(-5.7%)
Jun 2019
-
$19.65 M(-4.1%)
Mar 2019
-
$20.49 M(+500.9%)
Dec 2018
$3.41 M(+7.6%)
$3.41 M(+3.9%)
Sep 2018
-
$3.28 M(+6.1%)
Jun 2018
-
$3.09 M(-1.1%)
Mar 2018
-
$3.13 M(-1.3%)
Dec 2017
$3.17 M(-3.6%)
$3.17 M(-3.7%)
Sep 2017
-
$3.29 M(-1.1%)
Jun 2017
-
$3.32 M(+0.2%)
Mar 2017
-
$3.32 M(+1.0%)
Dec 2016
$3.29 M(+1.2%)
$3.29 M(-0.8%)
Sep 2016
-
$3.31 M(+1.1%)
Jun 2016
-
$3.28 M(-0.4%)
Mar 2016
-
$3.29 M(+1.3%)
Dec 2015
$3.25 M(-58.0%)
$3.25 M(-2.0%)
Sep 2015
-
$3.31 M(+1.7%)
Jun 2015
-
$3.26 M(-0.4%)
Mar 2015
-
$3.27 M(-57.7%)
Dec 2014
$7.73 M(+8.2%)
$7.73 M(+2.4%)
Sep 2014
-
$7.55 M(+1.8%)
Jun 2014
-
$7.42 M(+2.6%)
Mar 2014
-
$7.23 M(+1.2%)
Dec 2013
$7.15 M(-43.6%)
$7.15 M(-0.3%)
Sep 2013
-
$7.17 M(-0.7%)
Jun 2013
-
$7.22 M(-46.1%)
Mar 2013
-
$13.38 M(+5.6%)
Dec 2012
$12.68 M(+81.9%)
$12.68 M(-9.7%)
Sep 2012
-
$14.04 M(-14.5%)
Jun 2012
-
$16.42 M(+133.9%)
Mar 2012
-
$7.02 M(+0.7%)
Dec 2011
$6.97 M(+4.2%)
$6.97 M(-2.3%)
Sep 2011
-
$7.14 M(+2.4%)
Jun 2011
-
$6.97 M(+2.5%)
Mar 2011
-
$6.80 M(+1.6%)
Dec 2010
$6.69 M(+44.7%)
$6.69 M(+47.5%)
Jun 2010
-
$4.54 M(-11.1%)
Mar 2010
-
$5.10 M(+10.4%)
Dec 2009
$4.63 M(-6.3%)
$4.63 M(-22.7%)
Sep 2009
-
$5.98 M(-13.3%)
Jun 2009
-
$6.89 M(+31.4%)
Mar 2009
-
$5.25 M(+6.3%)
Dec 2008
$4.94 M(-19.5%)
$4.94 M(-39.7%)
Sep 2008
-
$8.19 M(+55.1%)
Jun 2008
-
$5.28 M(-4.7%)
Mar 2008
-
$5.54 M(-9.6%)
Dec 2007
$6.14 M
$6.14 M(-34.2%)
Sep 2007
-
$9.32 M(-12.6%)
DateAnnualQuarterly
Jun 2007
-
$10.66 M(-3.0%)
Mar 2007
-
$10.99 M(-12.2%)
Dec 2006
$12.51 M(+54.5%)
$12.51 M(-16.8%)
Sep 2006
-
$15.03 M(+77.0%)
Jun 2006
-
$8.49 M(+0.3%)
Mar 2006
-
$8.47 M(+4.6%)
Dec 2005
$8.10 M(+50.8%)
$8.10 M(+29.1%)
Sep 2005
-
$6.27 M(+7.7%)
Jun 2005
-
$5.82 M(-0.4%)
Mar 2005
-
$5.84 M(+8.8%)
Dec 2004
$5.37 M(-90.3%)
$5.37 M(+43.3%)
Sep 2004
-
$3.75 M(-91.8%)
Jun 2004
-
$45.60 M(-27.6%)
Mar 2004
-
$63.03 M(+14.2%)
Dec 2003
$55.18 M(+1142.7%)
$55.18 M(+1273.2%)
Sep 2003
-
$4.02 M(-2.5%)
Jun 2003
-
$4.12 M(-2.9%)
Mar 2003
-
$4.24 M(-4.4%)
Dec 2002
$4.44 M(-13.3%)
$4.44 M(-90.0%)
Sep 2002
-
$44.40 M(-33.3%)
Jun 2002
-
$66.58 M(-30.7%)
Mar 2002
-
$96.00 M(+1774.3%)
Dec 2001
$5.12 M(-55.8%)
$5.12 M(-4.8%)
Sep 2001
-
$5.38 M(-5.6%)
Jun 2001
-
$5.70 M(-7.8%)
Mar 2001
-
$6.18 M(-46.7%)
Dec 2000
$11.60 M(-96.6%)
$11.60 M(-93.2%)
Sep 2000
-
$171.11 M(-35.4%)
Jun 2000
-
$265.07 M(-5.2%)
Mar 2000
-
$279.50 M(-16.9%)
Dec 1999
$336.16 M(+626.3%)
$336.16 M(+72.2%)
Sep 1999
-
$195.25 M(+432.5%)
Jun 1999
-
$36.67 M(-32.6%)
Mar 1999
-
$54.44 M(+17.6%)
Dec 1998
$46.28 M(-18.8%)
$46.28 M(-26.4%)
Sep 1998
-
$62.91 M(+6.6%)
Jun 1998
-
$59.01 M(+6.9%)
Mar 1998
-
$55.21 M(-12.2%)
Dec 1997
$56.97 M(-9.4%)
-
Dec 1996
$62.89 M(+61.9%)
$62.89 M(+15.4%)
Sep 1996
-
$54.50 M(+12.4%)
Jun 1996
-
$48.50 M(+25.0%)
Mar 1996
-
$38.80 M(-0.1%)
Dec 1995
$38.84 M(+23.6%)
$38.84 M(+31.6%)
Sep 1995
-
$29.50 M(-54.5%)
Jun 1995
-
$64.90 M(+105.4%)
Mar 1995
-
$31.60 M(+0.6%)
Dec 1994
$31.41 M(-24.7%)
$31.41 M(+1.3%)
Sep 1994
-
$31.00 M(+2.0%)
Jun 1994
-
$30.40 M(-12.9%)
Mar 1994
-
$34.90 M(-16.3%)
Dec 1993
$41.70 M(-62.4%)
$41.70 M(-16.9%)
Sep 1993
-
$50.20 M(-67.4%)
Jun 1993
-
$153.80 M(+67.7%)
Mar 1993
-
$91.70 M(-17.4%)
Dec 1992
$111.00 M(-30.8%)
$111.00 M(-2.0%)
Sep 1992
-
$113.30 M(-40.2%)
Jun 1992
-
$189.50 M(+30.3%)
Mar 1992
-
$145.40 M(-9.4%)
Dec 1991
$160.50 M(+48.2%)
$160.50 M(+41.3%)
Sep 1991
-
$113.60 M(-25.8%)
Jun 1991
-
$153.20 M(+21.1%)
Mar 1991
-
$126.50 M(+16.8%)
Dec 1990
$108.30 M(-78.0%)
$108.30 M(-62.8%)
Sep 1990
-
$291.40 M(-38.3%)
Jun 1990
-
$472.40 M(-2.7%)
Mar 1990
-
$485.30 M(-1.4%)
Dec 1989
$492.30 M
$492.30 M

FAQ

  • What is Dennys annual short term debt?
  • What is the all time high annual short term debt for Dennys?
  • What is Dennys annual short term debt year-on-year change?
  • What is Dennys quarterly short term debt?
  • What is the all time high quarterly short term debt for Dennys?
  • What is Dennys quarterly short term debt year-on-year change?

What is Dennys annual short term debt?

The current annual short term debt of DENN is $16.16 M

What is the all time high annual short term debt for Dennys?

Dennys all-time high annual short term debt is $492.30 M

What is Dennys annual short term debt year-on-year change?

Over the past year, DENN annual short term debt has changed by -$831.00 K (-4.89%)

What is Dennys quarterly short term debt?

The current quarterly short term debt of DENN is $16.53 M

What is the all time high quarterly short term debt for Dennys?

Dennys all-time high quarterly short term debt is $492.30 M

What is Dennys quarterly short term debt year-on-year change?

Over the past year, DENN quarterly short term debt has changed by +$230.00 K (+1.41%)