Short-Term Debt
$2.20B
Quarterly · Period ending: · USD
CCL Short-Term Debt
Latest reported$2.20Bperiod ending
Latest reported$2.20Bperiod ending
CCL Quarterly Short-Term Debt ($33.70M → $2.20B)
Quarterly short-term debt
High-resolution chart · PNG
CCL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 181,848,000 | |
| 417,818,000 | |
| 505,891,000 | |
| 248,219,000 | |
| 6,696,000 | |
| 208,864,000 | |
| 207,817,000 | |
| 206,300,000 | |
| 33,700,000 | |
| 33,700,000 | |
| 66,700,000 | |
| 706,009,000 | |
| 72,400,000 | |
| 58,500,000 | |
| 50,900,000 | |
| 59,620,000 | |
| 62,100,000 | |
| 62,100,000 | |
| 66,400,000 | |
| 66,369,000 | |
| 72,500,000 | |
| 72,700,000 | |
| 72,800,000 | |
| 72,752,000 | |
| 72,200,000 | |
| 78,600,000 | |
| 87,200,000 | |
| 84,644,000 | |
| 91,000,000 | |
| 91,100,000 | |
| 91,500,000 | |
| 91,600,000 | |
| 91,500,000 | |
| 118,100,000 | |
| 122,400,000 | |
| 97,900,000 | |
| 178,100,000 | |
| 218,500,000 | |
| 183,200,000 | |
| 13,700,000 | |
| 13,800,000 | |
| 33,700,000 |