Dun & Bradstreet Holdings, Inc. company logo
Dun & Bradstreet Holdings, Inc. logo

DNB Short Term Debt

Annual Short Term Debt

$46.90M$800.00K-1.68%

Summary

Current Value
As of today, DNB annual short term debt is $46.90M, down -1.68% on
Historical Performance
DNB annual short term debt is down -13.31% over the past 3 years, and down -55.03% over the past 5 years
All-Time High Comparison
DNB annual short term debt vs all-time high is unknown
3-Year Low Comparison
DNB annual short term debt vs 3-year low value is unknown

Short Term Debt Chart

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Series
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Performance

DNB Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$46.90M-1.7%-13.3%-55.0%+2658.8%
Quarterly Short Term Debt$48.00M+5.3%-11.8%-96.6%+182.3%
Price-
Annual Long Term Debt$3.53B-0.5%-6.5%-9.3%+267.1%
Annual Total Debt$3.58B-0.5%-6.6%-10.4%+271.3%
Annual Current Liabilities$1.01B-3.4%+0.2%-7.6%+17.2%
Annual Total Liabilities$5.44B-4.6%-13.0%-16.3%+119.1%
Annual Debt To Equity1.08+2.9%+3.9%-31.2%+183.7%

Short Term Debt Highs

DNB Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$50.40MN/AN/A
5Y$54.10MN/A
All$301.10MN/A

Short Term Debt Lows

DNB Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$46.90MN/A
5Y$46.90MN/A
All$100.00KN/A

Short Term Debt History

YearValueChange
$46.90M-1.7%
$47.70M-5.4%
$50.40M-6.8%
$54.10M+11.1%
$48.70M-53.3%
$104.30M+513.5%
$17.00M-47.7%
$32.50M+44.4%
$22.50M+12.5%
$20.00M-93.4%
$301.10M>+9,900.0%
YearValueChange
$100.00K-50.0%
$200.00K-81.8%
$1.10M-26.7%
$1.50M-11.8%
$1.70M+240.0%
$500.00K+400.0%
$100.00K-100.0%
$300.80M>+9,900.0%
$100.00K-99.8%
$49.60M-

FAQ

  • What is the current annual short term debt of DNB?

    As of today, DNB annual short term debt is $46.90M

  • What is 1-year change in DNB annual short term debt?

    DNB annual short term debt is down -1.68% year-over-year

  • What is 3-year change in DNB annual short term debt?

    DNB annual short term debt is down -13.31% over the past 3 years

  • How far is DNB annual short term debt from its all-time high?

    DNB annual short term debt vs all-time high is unknown

  • When is DNB next annual earnings release?

    As of today, the next annual earnings release for DNB 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

  1. DNB Official Website www.dnb.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1799208/000179920825000031/0001799208-25-000031-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1799208/000179920825000012/0001799208-25-000012-index.htm
  4. DNB Profile on Yahoo Finance finance.yahoo.com/quote/DNB
  5. DNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnb