Short-Term Debt
$69.80M
Quarterly · Period ending: · USD
CALY Short-Term Debt
Latest reported$69.80Mperiod ending
Latest reported$69.80Mperiod ending
CALY Quarterly Short-Term Debt ($90.35M → $69.80M)
Quarterly short-term debt
High-resolution chart · PNG
CALY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 69,800,000 | |
| 341,100,000 | |
| 833,200,000 | |
| 385,500,000 | |
| 385,300,000 | |
| 122,900,000 | |
| 114,700,000 | |
| 145,500,000 | |
| 134,800,000 | |
| 140,600,000 | |
| 142,600,000 | |
| 162,300,000 | |
| 178,400,000 | |
| 191,900,000 | |
| 312,800,000 | |
| 174,000,000 | |
| 170,800,000 | |
| 298,900,000 | |
| 87,638,000 | |
| 91,059,000 | |
| 82,215,000 | |
| 85,789,090 | |
| 66,560,000 | |
| 73,140,000 | |
| 93,503,000 | |
| 373,413,000 | |
| 178,904,000 | |
| 143,737,000 | |
| 198,026,000 | |
| 250,011,000 | |
| 42,874,000 | |
| 6,900,000 | |
| 98,629,000 | |
| 181,001,000 | |
| 90,352,000 |