CLS Short-Term Debt
$26.40MQuarterly · USD
Period ending:
CLS FY Short-Term DebtUSD
$222.80M$0.00
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CLS short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 57,495,176 | |
| 26,500,000 | |
| 52,100,000 | |
| 52,200,000 | |
| 51,500,000 | |
| 99,800,000 | |
| 139,600,000 | |
| 107,700,000 | |
| 37,900,000 | |
| 56,000,000 | |
| 29,100,000 | |
| 0 | |
| 0 | |
| 55,000,000 | |
| 0 | |
| 0 | |
| 222,800,000 | |
| 1,000,000 | |
| 200,000 | |
| 600,000 | |
| 500,000 | |
| 126,700,000 | |
| 2,700,000 | |
| 2,700,000 | |
| 10,000,000 | |
| 1,364,000 | |
| 2,700,000 | |
| 2,300,000 | |
| 15,863,032 |
Compare short-term debt
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