Short-Term Debt
$85.66M
Quarterly · Period ending: · USD
CODI Short-Term Debt
Latest reported$85.66Mperiod ending
Latest reported$85.66Mperiod ending
CODI Quarterly Short-Term Debt ($0.00 → $85.66M)
Quarterly short-term debt
High-resolution chart · PNG
CODI short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 85,659,000 | |
| 41,250,000 | |
| 37,500,000 | |
| 1,878,852,000 | |
| 1,857,036,000 | |
| 1,860,064,000 | |
| 1,774,290,000 | |
| 12,500,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 600,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| 5,000,000 | |
| 24,574,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 5,685,000 | |
| 5,685,000 | |
| 5,685,000 | |
| 5,685,000 | |
| 5,685,000 | |
| 5,685,000 | |
| 5,685,000 | |
| 3,250,000 | |
| 3,250,000 | |
| 3,250,000 | |
| 3,250,000 | |
| 3,250,000 | |
| 3,250,000 | |
| 3,250,000 | |
| 3,250,000 | |
| 5,750,000 | |
| 5,350,000 | |
| 2,850,000 | |
| 2,850,000 | |
| 2,850,000 | |
| 2,550,000 | |
| 2,550,000 | |
| 2,550,000 | |
| 2,550,000 | |
| 2,250,000 | |
| 2,250,000 | |
| 20,775,000 | |
| 20,366,000 | |
| 19,943,000 | |
| 20,170,000 | |
| 22,844,000 | |
| 35,027,000 | |
| 91,894,000 | |
| 24,626,000 | |
| 38,708,000 | |
| 31,167,000 | |
| 29,386,000 | |
| 28,916,000 | |
| 2,000,000 | |
| 2,000,000 | |
| 44,654,000 | |
| 2,000,000 | |
| 26,864,000 | |
| 2,655,000 | |
| 98,351,000 | |
| 87,604,000 | |
| 0 | |
| 0 | |
| 0 |