Short-Term Debt
$411.23M
Quarterly · Period ending: · USD
CAL Short-Term Debt
Latest reported$411.23Mperiod ending
Latest reported$411.23Mperiod ending
CAL Quarterly Short-Term Debt ($1.10M → $411.23M)
Quarterly short-term debt
High-resolution chart · PNG
CAL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 411,229,000 | |
| 474,215,000 | |
| 423,534,000 | |
| 481,132,000 | |
| 503,337,000 | |
| 377,281,000 | |
| 347,022,000 | |
| 356,023,000 | |
| 263,119,000 | |
| 311,872,000 | |
| 294,764,000 | |
| 354,461,000 | |
| 377,743,000 | |
| 427,797,000 | |
| 443,551,000 | |
| 497,727,000 | |
| 480,101,000 | |
| 423,692,000 | |
| 418,495,000 | |
| 227,749,000 | |
| 326,360,000 | |
| 333,327,000 | |
| 153,060,000 | |
| 156,200,000 | |
| 171,247,000 | |
| 160,138,000 | |
| 127,869,000 | |
| 144,501,000 | |
| 143,202,000 | |
| 136,005,000 | |
| 335,000,000 | |
| 350,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 20,000,000 | |
| 35,000,000 | |
| 85,000,000 | |
| 110,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 39,157,000 | |
| 0 | |
| 0 | |
| 14,000,000 | |
| 0 | |
| 0 | |
| 7,000,000 | |
| 0 | |
| 23,000,000 | |
| 66,000,000 | |
| 105,000,000 | |
| 110,000,000 | |
| 116,000,000 | |
| 124,000,000 | |
| 201,000,000 | |
| 222,000,000 | |
| 250,000,000 | |
| 288,000,000 | |
| 198,000,000 | |
| 113,000,000 | |
| 35,500,000 | |
| 0 | |
| 94,500,000 | |
| 50,000,000 | |
| 47,500,000 | |
| 39,000,000 | |
| 112,500,000 | |
| 24,000,000 | |
| 0 | |
| 0 | |
| 15,000,000 | |
| 0 | |
| 0 | |
| 9,500,000 | |
| 1,000,000 | |
| 20,500,000 | |
| 50,000,000 | |
| 0 | |
| 50,000,000 | |
| 67,500,000 | |
| 79,000,000 | |
| 79,500,000 | |
| 92,000,000 | |
| 43,500,000 | |
| 27,500,000 | |
| 43,000,000 | |
| 19,500,000 | |
| 19,500,000 | |
| 29,000,000 | |
| 44,500,000 | |
| 49,000,000 | |
| 57,000,000 | |
| 56,200,000 | |
| 64,250,000 | |
| 92,800,000 | |
| 113,550,000 |