Short-Term Debt
$812.59M
Quarterly · Period ending: · USD
BIG Short-Term Debt
Latest reported$812.59Mperiod ending
Latest reported$812.59Mperiod ending
BIG Quarterly Short-Term Debt ($1.10M → $812.59M)
Quarterly short-term debt
High-resolution chart · PNG
BIG short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 812,586,000 | |
| 236,841,000 | |
| 249,302,000 | |
| 237,098,000 | |
| 240,076,000 | |
| 250,204,000 | |
| 254,109,000 | |
| 245,768,000 | |
| 233,883,000 | |
| 233,683,000 | |
| 243,144,000 | |
| 235,473,000 | |
| 218,930,000 | |
| 233,988,000 | |
| 229,265,000 | |
| 215,027,000 | |
| 206,088,000 | |
| 222,043,000 | |
| 229,821,000 | |
| 205,390,000 | |
| 239,592,000 | |
| 236,016,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,069,000 | |
| 3,069,000 | |
| 3,069,000 | |
| 3,069,000 | |
| 3,069,000 | |
| 3,069,000 | |
| 3,069,000 | |
| 3,115,000 | |
| 3,233,000 | |
| 3,342,000 | |
| 3,452,000 | |
| 3,552,000 | |
| 3,671,000 | |
| 3,768,000 | |
| 4,665,000 | |
| 4,786,000 | |
| 3,680,000 | |
| 0 | |
| 0 | |
| 66,743,000 | |
| 269,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 8,768,000 | |
| 8,811,000 | |
| 11,730,000 | |
| 12,660,000 | |
| 27,184,000 | |
| 27,205,000 | |
| 27,163,000 | |
| 27,205,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 174,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 30,000,000 | |
| 0 | |
| 205,000,000 | |
| 99,600,000 | |
| 157,183,000 | |
| 140,696,000 | |
| 156,600,000 |