Short-Term Debt
$167.50M
Quarterly · Period ending: · USD
CASH Short-Term Debt
Latest reported$167.50Mperiod ending
Latest reported$167.50Mperiod ending
CASH Quarterly Short-Term Debt ($3.10M → $167.50M)
Quarterly short-term debt
High-resolution chart · PNG
CASH short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 167,500,000 | |
| 26,000,000 | |
| 0 | |
| 9,000,000 | |
| 115,000,000 | |
| 0 | |
| 0 | |
| 377,000,000 | |
| 0 | |
| 31,000,000 | |
| 0 | |
| 13,000,000 | |
| 230,000,000 | |
| 43,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 717,000,000 | |
| 194,000,000 | |
| 642,000,000 | |
| 146,613,000 | |
| 11,583,000 | |
| 231,293,000 | |
| 425,759,000 | |
| 27,290,000 | |
| 315,777,000 | |
| 1,313,401,000 | |
| 1,404,596,000 | |
| 277,166,000 | |
| 494,919,000 | |
| 3,857,000 | |
| 1,095,118,000 | |
| 439,234,000 | |
| 466,626,000 | |
| 2,007,000 | |
| 544,007,000 | |
| 539,278,000 | |
| 272,637,000 | |
| 95,221,000 | |
| 480,411,000 | |
| 368,478,000 | |
| 210,526,000 | |
| 250,249,000 | |
| 199,146,000 | |
| 78,125,000 | |
| 7,676,000 | |
| 220,303,000 | |
| 26,400,000 | |
| 27,314,000 | |
| 13,598,000 | |
| 7,451,000 | |
| 8,055,000 | |
| 9,682,000 | |
| 11,787,000 | |
| 6,528,000 | |
| 8,904,000 | |
| 8,302,000 | |
| 7,407,000 | |
| 10,412,000 | |
| 6,686,000 | |
| 8,356,000 | |
| 22,259,000 | |
| 21,928,000 | |
| 5,348,000 | |
| 53,392,000 | |
| 55,000,000 | |
| 6,420,000 | |
| 224,000 | |
| 219,000 | |
| 5,532,000 | |
| 10,406,000 | |
| 25,489,000 | |
| 132,613,563 | |
| 16,103,046 | |
| 15,216,778 | |
| 62,647,000 | |
| 23,538,909 | |
| 28,805,953 | |
| 29,773,000 | |
| 133,594,000 | |
| 238,568,000 | |
| 215,385,835 | |
| 265,252,000 | |
| 281,486,000 | |
| 285,770,000 | |
| 272,314,000 | |
| 232,683,000 | |
| 195,266,227 | |
| 167,416,708 | |
| 152,758,090 | |
| 152,459,777 | |
| 128,790,878 |