Short-Term Debt
$75.10M
Quarterly · Period ending: · USD

CHD Short-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
CHD FY Short-Term Debt ($1.50M → $0.00)
Annual short-term debt
High-resolution chart · PNG
CHD short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 32,400,000 | |
| 228,500,000 | |
| 95,900,000 | |
| 976,600,000 | |
| 376,400,000 | |
| 269,300,000 | |
| 598,300,000 | |
| 270,900,000 | |
| 426,800,000 | |
| 357,200,000 | |
| 396,600,000 | |
| 153,800,000 | |
| 253,800,000 | |
| 2,600,000 | |
| 90,000,000 | |
| 218,949,000 | |
| 74,739,000 | |
| 148,706,000 | |
| 140,411,000 | |
| 121,282,000 | |
| 104,036,000 | |
| 65,897,000 | |
| 15,945,000 | |
| 11,580,000 | |
| 13,863,000 | |
| 26,300,000 | |
| 19,200,000 | |
| 32,700,000 | |
| 0 | |
| 5,000,000 | |
| 25,000,000 | |
| 2,000,000 | |
| 0 | |
| 0 | |
| 1,400,000 | |
| 1,400,000 | |
| 1,400,000 | |
| 1,500,000 | |
| 1,500,000 | |
| 1,500,000 |