Short-Term Debt
$820.00M
Quarterly · Period ending: · USD
CAG Short-Term Debt
Latest reported$820.00Mperiod ending
Latest reported$820.00Mperiod ending
CAG Quarterly Short-Term Debt ($12.10M → $820.00M)
Quarterly short-term debt
High-resolution chart · PNG
CAG short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 820,000,000 | |
| 812,400,000 | |
| 98,200,000 | |
| 1,164,900,000 | |
| 1,057,200,000 | |
| 1,833,500,000 | |
| 1,908,300,000 | |
| 2,225,800,000 | |
| 1,286,600,000 | |
| 948,700,000 | |
| 1,185,500,000 | |
| 1,576,300,000 | |
| 1,528,500,000 | |
| 2,152,300,000 | |
| 1,174,600,000 | |
| 1,319,800,000 | |
| 1,458,100,000 | |
| 891,600,000 | |
| 1,069,100,000 | |
| 856,400,000 | |
| 480,500,000 | |
| 730,500,000 | |
| 949,300,000 | |
| 987,000,000 | |
| 719,200,000 | |
| 846,600,000 | |
| 924,600,000 | |
| 1,174,300,000 | |
| 206,100,000 | |
| 20,600,000 | |
| 19,900,000 | |
| 18,100,000 | |
| 611,600,000 | |
| 584,300,000 | |
| 429,600,000 | |
| 265,900,000 | |
| 522,200,000 | |
| 227,200,000 | |
| 132,500,000 | |
| 237,700,000 | |
| 522,700,000 | |
| 573,300,000 | |
| 597,000,000 | |
| 1,504,800,000 | |
| 1,570,400,000 | |
| 1,015,700,000 | |
| 1,450,900,000 | |
| 809,600,000 | |
| 574,400,000 | |
| 225,900,000 | |
| 730,700,000 | |
| 818,600,000 | |
| 867,600,000 | |
| 702,900,000 | |
| 720,800,000 | |
| 9,200,000 | |
| 295,200,000 | |
| 78,100,000 | |
| 46,300,000 | |
| 48,300,000 | |
| 376,800,000 | |
| 363,500,000 | |
| 359,400,000 | |
| 356,700,000 | |
| 258,300,000 | |
| 260,800,000 | |
| 261,600,000 | |
| 261,700,000 | |
| 18,500,000 | |
| 27,600,000 | |
| 504,100,000 | |
| 616,900,000 | |
| 340,000,000 | |
| 614,700,000 | |
| 432,800,000 | |
| 337,400,000 | |
| 142,500,000 | |
| 39,200,000 | |
| 43,700,000 | |
| 26,400,000 | |
| 430,000,000 | |
| 431,100,000 | |
| 431,200,000 | |
| 931,100,000 | |
| 129,900,000 | |
| 125,800,000 | |
| 173,300,000 | |
| 770,800,000 | |
| 389,300,000 | |
| 413,000,000 | |
| 415,700,000 | |
| 430,400,000 | |
| 682,300,000 | |
| 510,300,000 | |
| 691,200,000 | |
| 1,116,400,000 | |
| 1,438,300,000 | |
| 239,900,000 | |
| 1,305,300,000 | |
| 1,552,600,000 |