Short-Term Debt
$243.79M
Quarterly · Period ending: · USD
CCS Short-Term Debt
Latest reported$243.79Mperiod ending
Latest reported$243.79Mperiod ending
CCS Quarterly Short-Term Debt ($11.24M → $243.79M)
Quarterly short-term debt
High-resolution chart · PNG
CCS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 243,792,000 | |
| 222,297,000 | |
| 437,261,000 | |
| 339,000,000 | |
| 270,000,000 | |
| 237,000,000 | |
| 135,500,000 | |
| 414,000,000 | |
| 111,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 232,318,000 | |
| 165,000,000 | |
| 141,000,000 | |
| 210,583,000 | |
| 358,473,000 | |
| 19,844,000 | |
| 19,808,000 | |
| 48,597,000 | |
| 62,084,000 | |
| 0 | |
| 25,655,000 | |
| 521,900,000 | |
| 3,848,000 | |
| 283,936,000 | |
| 28,103,000 | |
| 292,492,000 | |
| 202,500,000 | |
| 22,999,000 | |
| 130,000,000 | |
| 0 | |
| 28,415,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 410,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 35,522 | |
| 0 | |
| 11,244,000 |