Short-Term Debt
$85.66M
Quarterly · Period ending: · USD
CODI Short-Term Debt
Latest reported$37.50Mperiod ending
Latest reported$37.50Mperiod ending
CODI FY Short-Term Debt ($0.00 → $37.50M)
Annual short-term debt
High-resolution chart · PNG
CODI short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |