Short-Term Debt
$102.82M
Quarterly · Period ending: · USD
ARMK Short-Term Debt
Latest reported$102.82Mperiod ending
Latest reported$102.82Mperiod ending
ARMK Quarterly Short-Term Debt ($37.46M → $102.82M)
Quarterly short-term debt
High-resolution chart · PNG
ARMK short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 102,822,000 | |
| 99,167,000 | |
| 98,847,000 | |
| 92,287,000 | |
| 101,737,000 | |
| 480,703,000 | |
| 996,719,000 | |
| 1,018,449,000 | |
| 994,223,000 | |
| 92,507,000 | |
| 91,691,000 | |
| 1,594,303,000 | |
| 180,597,000 | |
| 179,572,000 | |
| 171,262,000 | |
| 133,905,000 | |
| 148,359,000 | |
| 134,445,000 | |
| 118,665,000 | |
| 126,130,000 | |
| 143,626,000 | |
| 159,202,000 | |
| 170,583,000 | |
| 171,725,000 | |
| 165,083,000 | |
| 179,111,000 | |
| 158,732,000 | |
| 69,928,000 | |
| 53,749,000 | |
| 56,339,000 | |
| 53,441,000 | |
| 30,907,000 | |
| 81,970,000 | |
| 72,489,000 | |
| 71,173,000 | |
| 78,157,000 | |
| 74,237,000 | |
| 79,568,000 | |
| 47,603,000 | |
| 46,522,000 | |
| 50,066,000 | |
| 42,241,000 | |
| 54,186,000 | |
| 81,427,000 | |
| 86,000,000 | |
| 98,187,000 | |
| 93,443,000 | |
| 89,805,000 | |
| 104,106,000 | |
| 89,613,000 | |
| 88,786,000 | |
| 65,841,000 | |
| 71,139,000 | |
| 0 | |
| 37,462,000 |