Short-Term Debt
$75.10M
Quarterly · Period ending: · USD
CHD Short-Term Debt
Latest reported$75.10Mperiod ending
Latest reported$75.10Mperiod ending
CHD Quarterly Short-Term Debt ($1.50M → $75.10M)
Quarterly short-term debt
High-resolution chart · PNG
CHD short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 75,100,000 | |
| 24,600,000 | |
| 0 | |
| 28,900,000 | |
| 30,300,000 | |
| 31,500,000 | |
| 32,400,000 | |
| 33,800,000 | |
| 35,000,000 | |
| 30,800,000 | |
| 228,500,000 | |
| 27,400,000 | |
| 27,100,000 | |
| 40,600,000 | |
| 95,900,000 | |
| 426,100,000 | |
| 725,600,000 | |
| 826,400,000 | |
| 976,600,000 | |
| 604,200,000 | |
| 458,600,000 | |
| 308,300,000 | |
| 376,400,000 | |
| 20,600,000 | |
| 83,700,000 | |
| 988,400,000 | |
| 269,300,000 | |
| 389,700,000 | |
| 426,800,000 | |
| 414,800,000 | |
| 598,300,000 | |
| 301,400,000 | |
| 410,300,000 | |
| 552,700,000 | |
| 270,900,000 | |
| 317,200,000 | |
| 629,300,000 | |
| 585,700,000 | |
| 426,800,000 | |
| 230,600,000 | |
| 381,600,000 | |
| 451,300,000 | |
| 357,200,000 | |
| 275,000,000 | |
| 373,600,000 | |
| 523,300,000 | |
| 396,600,000 | |
| 404,100,000 | |
| 153,100,000 | |
| 153,500,000 | |
| 153,800,000 | |
| 154,000,000 | |
| 154,800,000 | |
| 203,900,000 | |
| 253,800,000 | |
| 254,400,000 | |
| 32,400,000 | |
| 100,000 | |
| 2,600,000 | |
| 3,900,000 | |
| 0 | |
| 0 | |
| 90,000,000 | |
| 145,827,000 | |
| 160,277,000 | |
| 176,066,000 | |
| 218,949,000 | |
| 177,504,000 | |
| 150,293,000 | |
| 130,899,000 | |
| 3,248,000 | |
| 79,742,000 | |
| 61,077,000 | |
| 54,875,000 | |
| 148,706,000 | |
| 150,674,000 | |
| 150,392,000 | |
| 151,055,000 | |
| 140,411,000 | |
| 142,726,000 | |
| 127,647,000 | |
| 133,982,000 | |
| 121,282,000 | |
| 114,662,000 | |
| 117,293,000 | |
| 111,102,000 | |
| 104,036,000 | |
| 112,158,000 | |
| 74,613,000 | |
| 68,547,000 | |
| 65,897,000 | |
| 64,118,000 | |
| 66,481,000 | |
| 66,418,000 | |
| 15,945,000 | |
| 20,772,000 | |
| 20,430,000 | |
| 12,235,000 | |
| 11,580,000 | |
| 2,535,000 |