Short-Term Debt
$34.00M
Quarterly · Period ending: · USD
CL Short-Term Debt
Latest reported$34.00Mperiod ending
Latest reported$34.00Mperiod ending
CL Quarterly Short-Term Debt ($366.90M → $34.00M)
Quarterly short-term debt
High-resolution chart · PNG
CL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 440,400,000 | |
| 562,400,000 | |
| 441,300,000 | |
| 261,400,000 | |
| 394,400,000 | |
| 518,300,000 | |
| 546,200,000 | |
| 622,100,000 | |
| 716,100,000 | |
| 475,700,000 | |
| 456,900,000 | |
| 421,000,000 | |
| 233,300,000 | |
| 325,400,000 | |
| 336,700,000 | |
| 401,000,000 | |
| 358,500,000 | |
| 377,700,000 | |
| 282,700,000 | |
| 375,300,000 | |
| 362,800,000 | |
| 298,700,000 | |
| 241,400,000 | |
| 308,800,000 | |
| 360,100,000 | |
| 223,900,000 | |
| 207,900,000 | |
| 209,500,000 | |
| 182,900,000 | |
| 302,500,000 | |
| 184,900,000 | |
| 165,300,000 | |
| 158,100,000 | |
| 163,100,000 | |
| 191,400,000 | |
| 224,000,000 | |
| 357,000,000 | |
| 325,400,000 | |
| 206,400,000 | |
| 165,800,000 | |
| 183,200,000 | |
| 220,700,000 | |
| 274,000,000 | |
| 257,000,000 | |
| 328,000,000 | |
| 94,300,000 | |
| 111,200,000 | |
| 94,600,000 | |
| 105,500,000 | |
| 217,200,000 | |
| 155,600,000 | |
| 366,900,000 |