Short-Term Debt
$345.00M
Quarterly · Period ending: · USD
ALRS Short-Term Debt
Latest reported$345.00Mperiod ending
Latest reported$345.00Mperiod ending
ALRS Quarterly Short-Term Debt ($12.60M → $345.00M)
Quarterly short-term debt
High-resolution chart · PNG
ALRS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 345,000,000 | |
| 200,000,000 | |
| 308,800,000 | |
| 200,000,000 | |
| 314,600,000 | |
| 200,000,000 | |
| 238,960,000 | |
| 244,700,000 | |
| 200,000,000 | |
| 200,000,000 | |
| 314,170,000 | |
| 515,470,000 | |
| 492,060,000 | |
| 372,145,000 | |
| 378,080,000 | |
| 253,830,000 | |
| 242,350,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 141,445,000 | |
| 12,050,000 | |
| 93,460,000 | |
| 73,930,000 | |
| 112,260,000 | |
| 0 | |
| 30,000,000 | |
| 194,395,000 | |
| 131,630,000 | |
| 0 | |
| 729,000 | |
| 951,000 | |
| 2,647,000 | |
| 8,174,000 | |
| 0 | |
| 9,834,000 | |
| 0 | |
| 0 | |
| 10,532,000 | |
| 0 | |
| 7,875,000 | |
| 0 | |
| 0 | |
| 0 | |
| 12,603,000 |