Short-Term Debt
$377.55M
Quarterly · Period ending: · USD

CHCO Short-Term Debt
Latest reported$377.55Mperiod ending
Latest reported$377.55Mperiod ending
CHCO Quarterly Short-Term Debt ($23.40M → $377.55M)
Quarterly short-term debt
High-resolution chart · PNG
CHCO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 153,079,000 | |
| 191,560,000 | |
| 248,766,000 | |
| 304,801,000 | |
| 335,612,000 | |
| 366,838,000 | |
| 386,719,000 | |
| 288,800,000 | |
| 216,400,000 | |
| 208,400,000 | |
| 183,400,000 | |
| 131,200,000 | |
| 112,000,000 | |
| 176,000,000 | |
| 172,800,000 | |
| 250,000,000 | |
| 101,800,000 | |
| 126,900,000 | |
| 90,300,000 | |
| 145,800,000 | |
| 148,400,000 | |
| 134,400,000 | |
| 141,300,000 | |
| 137,200,000 | |
| 128,100,000 | |
| 88,800,000 | |
| 57,500,000 | |
| 78,200,000 | |
| 42,500,000 | |
| 16,600,000 | |
| 21,700,000 | |
| 18,100,000 | |
| 0 | |
| 14,200,000 | |
| 9,500,000 | |
| 12,000,000 | |
| 16,300,000 | |
| 6,800,000 | |
| 8,400,000 | |
| 8,700,000 | |
| 6,300,000 | |
| 4,500,000 | |
| 14,500,000 | |
| 9,800,000 | |
| 19,200,000 | |
| 16,800,000 | |
| 16,800,000 | |
| 23,400,000 |