Short-Term Debt
$511.40M
Quarterly · Period ending: · USD
ATO Short-Term Debt
Latest reported$511.40Mperiod ending
Latest reported$511.40Mperiod ending
ATO Quarterly Short-Term Debt ($59.20M → $511.40M)
Quarterly short-term debt
High-resolution chart · PNG
ATO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 140,681,000 | |
| 68,643,000 | |
| 163,231,000 | |
| 267,613,000 | |
| 179,570,000 | |
| 141,214,000 | |
| 264,900,000 | |
| 186,200,000 | |
| 128,400,000 | |
| 131,100,000 | |
| 186,000,000 | |
| 124,200,000 | |
| 226,800,000 | |
| 204,400,000 | |
| 275,300,000 | |
| 182,500,000 | |
| 46,700,000 | |
| 53,700,000 | |
| 60,300,000 | |
| 145,200,000 | |
| 42,100,000 | |
| 32,100,000 | |
| 53,700,000 | |
| 40,500,000 | |
| 10,500,000 | |
| 7,000,000 | |
| 30,000,000 | |
| 22,100,000 | |
| 37,600,000 | |
| 31,800,000 | |
| 59,200,000 |