Short-Term Debt
$1.10B
Quarterly · Period ending: · USD
CMI Short-Term Debt
Latest reported$1.10Bperiod ending
Latest reported$1.10Bperiod ending
CMI Quarterly Short-Term Debt ($60.80M → $1.10B)
Quarterly short-term debt
High-resolution chart · PNG
CMI short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 30,000,000 | |
| 34,000,000 | |
| 164,000,000 | |
| 134,000,000 | |
| 77,000,000 | |
| 75,000,000 | |
| 123,000,000 | |
| 114,000,000 | |
| 80,000,000 | |
| 48,000,000 | |
| 90,000,000 | |
| 76,000,000 | |
| 93,000,000 | |
| 69,000,000 | |
| 132,000,000 | |
| 79,000,000 | |
| 84,000,000 | |
| 62,000,000 | |
| 132,000,000 | |
| 69,000,000 | |
| 65,000,000 | |
| 67,000,000 | |
| 102,000,000 | |
| 120,000,000 | |
| 62,000,000 | |
| 77,000,000 | |
| 77,800,000 | |
| 70,000,000 | |
| 43,700,000 | |
| 70,000,000 | |
| 46,000,000 | |
| 59,600,000 | |
| 22,500,000 | |
| 100,300,000 | |
| 75,600,000 | |
| 97,200,000 | |
| 56,200,000 | |
| 26,000,000 | |
| 39,300,000 | |
| 44,700,000 | |
| 62,700,000 | |
| 38,700,000 | |
| 46,000,000 | |
| 57,700,000 | |
| 125,400,000 | |
| 75,900,000 | |
| 93,000,000 | |
| 82,100,000 | |
| 98,700,000 | |
| 71,600,000 | |
| 125,600,000 | |
| 60,800,000 |