Short-Term Debt
$91.00M
Quarterly · Period ending: · USD
CC Short-Term Debt
Latest reported$91.00Mperiod ending
Latest reported$91.00Mperiod ending
CC Quarterly Short-Term Debt ($0.00 → $91.00M)
Quarterly short-term debt
High-resolution chart · PNG
CC short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 91,000,000 | |
| 99,000,000 | |
| 104,000,000 | |
| 114,000,000 | |
| 99,000,000 | |
| 104,000,000 | |
| 107,000,000 | |
| 106,000,000 | |
| 90,000,000 | |
| 94,000,000 | |
| 106,000,000 | |
| 78,000,000 | |
| 78,000,000 | |
| 75,000,000 | |
| 92,000,000 | |
| 72,000,000 | |
| 76,000,000 | |
| 77,000,000 | |
| 84,000,000 | |
| 74,000,000 | |
| 82,000,000 | |
| 79,000,000 | |
| 78,000,000 | |
| 99,000,000 | |
| 85,000,000 | |
| 88,000,000 | |
| 200,000,000 | |
| 222,000,000 | |
| 92,000,000 | |
| 89,000,000 | |
| 13,000,000 | |
| -14,000,000 | |
| -15,000,000 | |
| -13,000,000 | |
| 15,000,000 | |
| 14,000,000 | |
| 14,000,000 | |
| 14,000,000 | |
| -11,000,000 | |
| 32,000,000 | |
| 36,000,000 | |
| 34,000,000 | |
| 39,000,000 | |
| 38,000,000 | |
| 16,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |