Short-Term Debt
$304.00M
Quarterly · Period ending: · USD
A Short-Term Debt
Latest reported$304.00Mperiod ending
Latest reported$304.00Mperiod ending
A Quarterly Short-Term Debt ($0.00 → $304.00M)
Quarterly short-term debt
High-resolution chart · PNG
A short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 304,000,000 | |
| 304,000,000 | |
| 304,000,000 | |
| 304,000,000 | |
| 59,000,000 | |
| 146,000,000 | |
| 16,000,000 | |
| 87,000,000 | |
| 795,000,000 | |
| 420,000,000 | |
| 0 | |
| 0 | |
| 55,000,000 | |
| 0 | |
| 238,000,000 | |
| 36,000,000 | |
| 180,000,000 | |
| 175,000,000 | |
| 0 | |
| 0 | |
| 130,000,000 | |
| 205,000,000 | |
| 314,000,000 | |
| 75,000,000 | |
| 40,000,000 | |
| 700,000,000 | |
| 675,000,000 | |
| 616,000,000 | |
| 504,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 315,000,000 | |
| 345,000,000 | |
| 210,000,000 | |
| 280,000,000 | |
| 241,000,000 | |
| 190,000,000 | |
| 0 | |
| 235,000,000 | |
| 235,000,000 | |
| 80,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 35,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 250,000,000 | |
| 250,000,000 | |
| 250,000,000 | |
| 500,000,000 | |
| 251,000,000 | |
| 252,000,000 | |
| 253,000,000 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| 1,501,000,000 | |
| 1,501,000,000 | |
| 1,501,000,000 | |
| 1,501,000,000 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 0 | |
| 1,711,000,000 | |
| 1,752,000,000 | |
| 1,500,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,000,000 |