Short-Term Debt
$104.00M
Quarterly · Period ending: · USD
CF Short-Term Debt
Latest reported$104.00Mperiod ending
Latest reported$104.00Mperiod ending
CF Quarterly Short-Term Debt ($19.92M → $104.00M)
Quarterly short-term debt
High-resolution chart · PNG
CF short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 104,000,000 | |
| 107,000,000 | |
| 110,000,000 | |
| 108,000,000 | |
| 98,000,000 | |
| 92,000,000 | |
| 86,000,000 | |
| 86,000,000 | |
| 78,000,000 | |
| 77,000,000 | |
| 96,000,000 | |
| 101,000,000 | |
| 100,000,000 | |
| 104,000,000 | |
| 93,000,000 | |
| 96,000,000 | |
| 87,000,000 | |
| 587,000,000 | |
| 89,000,000 | |
| 93,000,000 | |
| 83,000,000 | |
| 88,000,000 | |
| 337,000,000 | |
| 93,000,000 | |
| 92,000,000 | |
| 594,000,000 | |
| 90,000,000 | |
| 586,000,000 | |
| 587,000,000 | |
| 85,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 798,000,000 | |
| 797,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,800,000 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,700,000 | |
| 5,100,000 | |
| 5,100,000 | |
| 4,900,000 | |
| 0 | |
| 18,600,000 | |
| 0 | |
| 0 | |
| 4,600,000 | |
| 4,200,000 | |
| 3,900,000 | |
| 4,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 19,917,000 | |
| 19,917,000 |