Short-Term Debt
$191.10M
Quarterly · Period ending: · USD

CNK Short-Term Debt
Latest reported$191.10Mperiod ending
Latest reported$191.10Mperiod ending
CNK Quarterly Short-Term Debt ($6.87M → $191.10M)
Quarterly short-term debt
High-resolution chart · PNG
CNK short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 191,100,000 | |
| 23,100,000 | |
| 237,900,000 | |
| 370,700,000 | |
| 237,300,000 | |
| 693,100,000 | |
| 691,800,000 | |
| 691,700,000 | |
| 234,000,000 | |
| 230,600,000 | |
| 234,300,000 | |
| 236,900,000 | |
| 241,500,000 | |
| 342,200,000 | |
| 244,400,000 | |
| 254,500,000 | |
| 259,800,000 | |
| 263,000,000 | |
| 287,900,000 | |
| 249,813,000 | |
| 246,817,000 | |
| 239,704,000 | |
| 291,422,000 | |
| 240,571,000 | |
| 236,431,000 | |
| 236,229,000 | |
| 239,433,000 | |
| 230,516,000 | |
| 230,293,000 | |
| 226,329,000 | |
| 62,114,000 | |
| 60,750,000 | |
| 61,326,000 | |
| 60,446,000 | |
| 58,121,000 | |
| 56,771,000 | |
| 53,201,000 | |
| 51,069,000 | |
| 47,949,000 | |
| 43,368,000 | |
| 22,380,000 | |
| 27,238,000 | |
| 27,185,000 | |
| 26,734,000 | |
| 26,340,000 | |
| 25,155,000 | |
| 24,917,000 | |
| 24,102,000 | |
| 23,605,000 | |
| 23,736,000 | |
| 23,703,000 | |
| 23,187,000 | |
| 22,420,000 | |
| 20,406,000 | |
| 20,610,000 | |
| 22,178,000 | |
| 22,064,000 | |
| 21,982,000 | |
| 21,784,000 | |
| 19,531,000 | |
| 17,086,000 | |
| 18,406,000 | |
| 20,132,000 | |
| 18,116,000 | |
| 18,456,000 | |
| 18,745,000 | |
| 32,796,000 | |
| 30,445,000 | |
| 19,517,000 | |
| 19,182,000 | |
| 17,982,000 | |
| 18,024,000 | |
| 17,973,000 | |
| 17,090,000 | |
| 13,850,000 | |
| 10,746,000 | |
| 17,898,000 | |
| 17,812,000 | |
| 17,908,000 | |
| 5,530,000 | |
| 6,871,000 |