CODI Short-Term Debt
$85.66MQuarterly · USD
Period ending:
CODI FY Short-Term DebtUSD
$1.77B$0.00
2005-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CODI short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 37,500,000 | |
| 1,774,290,000 | |
| 1,671,879,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| 5,685,000 | |
| 5,685,000 | |
| 3,250,000 | |
| 3,250,000 | |
| 2,850,000 | |
| 2,550,000 | |
| 2,250,000 | |
| 20,170,000 | |
| 24,626,000 | |
| 28,916,000 | |
| 2,000,000 | |
| 87,604,000 | |
| 0 |
Compare short-term debt
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