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DEXTERA SURGICAL INC (DXTR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3.4 | | | | | | | |
| Long-term debt | | 3.5 | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 | 3.0 |
| Total debt | 3.4 | 3.5 | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 | 3.0 |
| Net debt | | | 0.9 | | | | | |
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