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) |
|---|---|
| 1,099,000,000 | |
| 1,093,000,000 | |
| 898,000,000 | |
| 930,000,000 | |
| 1,444,000,000 | |
| 2,825,000,000 | |
| 2,405,000,000 | |
| 2,864,000,000 | |
| 2,208,000,000 | |
| 1,193,000,000 | |
| 2,032,000,000 | |
| 2,647,000,000 | |
| 2,746,000,000 | |
| 3,476,000,000 | |
| 3,489,000,000 | |
| 2,791,000,000 | |
| 1,055,000,000 | |
| 750,000,000 | |
| 708,000,000 | |
| 467,000,000 | |
| 439,000,000 | |
| 596,000,000 | |
| 682,000,000 | |
| 636,000,000 | |
| 2,338,000,000 | |
| 1,906,000,000 | |
| 922,000,000 | |
| 1,166,000,000 | |
| 724,000,000 | |
| 941,000,000 | |
| 909,000,000 | |
| 902,000,000 | |
| 906,000,000 | |
| 706,000,000 | |
| 418,000,000 | |
| 640,000,000 | |
| 233,000,000 | |
| 369,000,000 | |
| 288,000,000 | |
| 356,000,000 | |
| 257,000,000 | |
| 216,000,000 | |
| 63,000,000 | |
| 58,000,000 | |
| 101,000,000 | |
| 104,000,000 | |
| 109,000,000 | |
| 105,000,000 | |
| 63,000,000 | |
| 61,000,000 | |
| 68,000,000 | |
| 62,000,000 | |
| 83,000,000 | |
| 67,000,000 | |
| 77,000,000 | |
| 131,000,000 | |
| 141,000,000 | |
| 33,000,000 | |
| 125,000,000 | |
| 48,000,000 | |
| 59,000,000 | |
| 82,000,000 | |
| 82,000,000 | |
| 98,000,000 | |
| 87,000,000 | |
| 95,000,000 | |
| 37,000,000 | |
| 60,000,000 | |
| 63,000,000 | |
| 76,000,000 | |
| 69,000,000 | |
| 80,000,000 | |
| 71,000,000 | |
| 119,000,000 | |
| 119,000,000 | |
| 115,000,000 | |
| 122,000,000 | |
| 82,000,000 | |
| 164,000,000 | |
| 248,000,000 | |
| 265,000,000 | |
| 162,000,000 | |
| 154,000,000 | |
| 100,000,000 | |
| 121,000,000 | |
| 113,000,000 | |
| 346,000,000 | |
| 324,000,000 | |
| 257,000,000 | |
| 295,000,000 | |
| 49,000,000 | |
| 9,000,000 | |
| 41,000,000 | |
| 28,000,000 | |
| 138,000,000 | |
| 206,000,000 | |
| 202,000,000 | |
| 235,000,000 | |
| 30,000,000 | |
| 62,000,000 |