Short-Term Debt
$812.59M
Quarterly · Period ending: · USD
BIG Short-Term Debt
Latest reported$249.30Mperiod ending
Latest reported$249.30Mperiod ending
BIG FY Short-Term Debt ($1.10M → $249.30M)
Annual short-term debt
High-resolution chart · PNG
BIG short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 249,302,000 | |
| 254,109,000 | |
| 243,144,000 | |
| 243,765,000 | |
| 229,821,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,069,000 | |
| 3,115,000 | |
| 3,552,000 | |
| 4,786,000 | |
| 66,743,000 | |
| 0 | |
| 12,660,000 | |
| 27,205,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 140,696,000 | |
| 400,000 | |
| 71,900,000 | |
| 27,900,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,200,000 | |
| 1,700,000 | |
| 1,400,000 | |
| 1,300,000 | |
| 1,100,000 |