ADC Short-Term Debt
$994.61MQuarterly · USD
Period ending:
ADC FY Short-Term DebtUSD
$160.00M$0.00
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ADC short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 160,000,000 | |
| 92,000,000 | |
| 89,000,000 | |
| 19,000,000 | |
| 14,000,000 | |
| 14,000,000 | |
| 0 | |
| 15,000,000 | |
| 9,500,000 | |
| 43,530,005 | |
| 56,443,898 | |
| 4,295,502 | |
| 29,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 41,299,294 | |
| 50,954,026 | |
| 0 | |
| 0 | |
| 0 |
Compare short-term debt
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