Short-Term Debt
$774.68M
Quarterly · Period ending: · USD
68V.DE Short-Term Debt
Latest reported$862.06Mperiod ending
Latest reported$862.06Mperiod ending
68V.DE FY Short-Term Debt ($498.00M → $862.06M)
Annual short-term debt
High-resolution chart · PNG
68V.DE short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 862,059,000 | |
| 53,000,000 | |
| 148,000,000 | |
| 867,000,000 | |
| 236,000,000 | |
| 1,107,000,000 | |
| 522,000,000 | |
| 942,000,000 | |
| 2,037,000,000 | |
| -65,000,000 | |
| 498,000,000 |