Short-Term Debt
$411.23M
Quarterly · Period ending: · USD
CAL Short-Term Debt
Latest reported$423.53Mperiod ending
Latest reported$423.53Mperiod ending
CAL FY Short-Term Debt ($1.10M → $423.53M)
Annual short-term debt
High-resolution chart · PNG
CAL 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) |
|---|---|
| 423,534,000 | |
| 347,022,000 | |
| 294,764,000 | |
| 443,551,000 | |
| 418,495,000 | |
| 403,060,000 | |
| 127,869,000 | |
| 335,000,000 | |
| 0 | |
| 110,000,000 | |
| 0 | |
| 0 | |
| 7,000,000 | |
| 105,000,000 | |
| 201,000,000 | |
| 198,000,000 | |
| 94,500,000 | |
| 112,500,000 | |
| 15,000,000 | |
| 1,000,000 | |
| 50,000,000 | |
| 92,000,000 | |
| 19,500,000 | |
| 49,000,000 | |
| 92,800,000 | |
| 76,500,000 | |
| 10,000,000 | |
| 25,000,000 | |
| 54,000,000 | |
| 64,000,000 | |
| 114,000,000 | |
| 43,100,000 | |
| 153,800,000 | |
| 108,500,000 | |
| 28,600,000 | |
| 60,600,000 | |
| 59,900,000 | |
| 72,300,000 | |
| 24,000,000 | |
| 7,600,000 | |
| 1,100,000 |