CBT Short-Term Debt
$445.00MQuarterly · USD
Period ending:
CBT FY Short-Term DebtUSD
$445.00M$0.00
1985-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CBT short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Sep 30, 1985 to Sep 30, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 274,000,000 | |
| 67,000,000 | |
| 182,000,000 | |
| 354,000,000 | |
| 445,000,000 | |
| 21,000,000 | |
| 40,000,000 | |
| 284,000,000 | |
| 263,000,000 | |
| 8,000,000 | |
| 23,000,000 | |
| 68,000,000 | |
| 278,000,000 | |
| 247,000,000 | |
| 143,000,000 | |
| 52,000,000 | |
| 34,000,000 | |
| 130,000,000 | |
| 82,000,000 | |
| 92,000,000 | |
| 81,000,000 | |
| 32,000,000 | |
| 55,000,000 | |
| 45,000,000 | |
| 43,000,000 | |
| 68,000,000 | |
| 197,000,000 | |
| 264,700,000 | |
| 315,800,000 | |
| 250,000,000 | |
| 68,100,000 | |
| 186,200,000 | |
| 30,700,000 | |
| 84,200,000 | |
| 209,700,000 | |
| 119,000,000 | |
| 67,900,000 | |
| 28,800,000 | |
| 37,900,000 | |
| 40,800,000 | |
| 46,800,000 |
Compare short-term debt
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