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) |
|---|---|
| 96,550,000 | |
| 100,000,000 | |
| 76,500,000 | |
| 69,000,000 | |
| 24,000,000 | |
| 26,743,000 | |
| 10,000,000 | |
| 33,000,000 | |
| 12,000,000 | |
| 38,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 15,000,000 | |
| 45,000,000 | |
| 54,000,000 | |
| 34,000,000 | |
| 49,000,000 | |
| 55,000,000 | |
| 64,000,000 | |
| 44,000,000 | |
| 123,000,000 | |
| 146,500,000 | |
| 114,000,000 | |
| 109,300,000 | |
| 144,300,000 | |
| 128,000,000 | |
| 43,100,000 | |
| 61,500,000 | |
| 114,200,000 | |
| 148,300,000 | |
| 153,800,000 | |
| 157,500,000 | |
| 137,500,000 | |
| 123,900,000 | |
| 108,500,000 | |
| 86,300,000 | |
| 86,000,000 | |
| 42,800,000 | |
| 28,600,000 | |
| 59,100,000 | |
| 62,800,000 | |
| 36,100,000 | |
| 60,600,000 | |
| 90,400,000 | |
| 73,400,000 | |
| 33,200,000 | |
| 59,900,000 | |
| 60,600,000 | |
| 77,700,000 | |
| 57,900,000 | |
| 72,300,000 | |
| 24,000,000 | |
| 7,600,000 | |
| 1,100,000 |