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DTV » Topics » Short-Term Borrowings and Current Portion of Long-Term Debt

This excerpt taken from the DTV 10-K filed Mar 10, 2006.

Short-Term Borrowings and Current Portion of Long-Term Debt

 
    
   December 31,
 
   Interest Rates at
December 31, 2005
 
   2005
   2004
 
    
   (Dollars in Millions)
Short-term borrowings   —   $ —   $ 8.4
Current portion of long-term debt   5.813%-10.14 %   9.7     11.4
       
 
  Total short-term borrowings and current portion of long-term debt       $ 9.7   $ 19.8
       
 

85

This excerpt taken from the DTV 10-Q filed Nov 4, 2005.

Short-Term Borrowings and Current Portion of Long-Term Debt

 
   Interest Rates at
September 30,
2005
   September 30,
2005
   December 31,
2004
 
    
   (Dollars in Millions)
Short-term borrowings   8.82%-9.13%   $ 2.2   $ 8.4
Current portion of long-term debt   5.112%     5.3     11.4
       
 
Total short-term borrowings and current portion of long-term debt       $ 7.5   $ 19.8
       
 
This excerpt taken from the DTV 10-Q filed Aug 5, 2005.

Short-Term Borrowings and Current Portion of Long-Term Debt

 
   Interest Rates at
June 30, 2005
   June 30,
2005
   December 31,
2004
 
    
   (Dollars in Millions)
Short-term borrowings   7.92%-11.94%   $ 2.9   $ 8.4
Current portion of long-term debt   4.79%     2.8     11.4
       
 
Total short-term borrowings and current portion of long-term debt       $ 5.7   $ 19.8
       
 
This excerpt taken from the DTV 10-Q filed May 5, 2005.

Short-Term Borrowings and Current Portion of Long-Term Debt

 
   Interest Rates at
March 31, 2005
   March 31,
2005
   December 31, 2004
 
    
   (Dollars in Millions)
Short-term borrowings   4.00%-7.57%   $ 13.3   $ 8.4
Current portion of long-term debt   4.56%-11.50%     11.5     11.4
       
 
Total short-term borrowings and current portion of long-term debt       $ 24.8   $ 19.8
       
 
This excerpt taken from the DTV 10-K filed Mar 1, 2005.

Short-Term Borrowings and Current Portion of Long-Term Debt

 

        December 31,
    Interest Rates at
December 31, 2004
       2004    
       2003    
        (Dollars in Millions)

Short-term borrowings

   4.00%-16.00%   $ 8.4   $ 10.6

Current portion of long-term debt

   4.40%-9.87%     11.4     215.6
       
 

Total short-term borrowings and current portion of long-term debt

       $ 19.8   $ 226.2
       
 

 

EXCERPTS ON THIS PAGE:

10-K
Mar 10, 2006
10-Q
Nov 4, 2005
10-Q
Aug 5, 2005
10-Q
May 5, 2005
10-K
Mar 1, 2005

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