AA Short-Term Debt
$1.00MQuarterly · USD
Period ending:
AA FY Short-Term DebtUSD
$135.00M$0.00
2014-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AA short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 50,000,000 | |
| 125,000,000 | |
| 135,000,000 | |
| 1,000,000 | |
| 76,000,000 | |
| 79,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 16,000,000 | |
| 21,000,000 | |
| 18,000,000 | |
| 29,000,000 |
Compare short-term debt
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