Short-Term Debt
$628.10M
Quarterly · Period ending: · USD

COO Short-Term Debt
Latest reported$628.10Mperiod ending
Latest reported$628.10Mperiod ending
COO Quarterly Short-Term Debt ($36.70M → $628.10M)
Quarterly short-term debt
High-resolution chart · PNG
COO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 9,435,000 | |
| 9,886,000 | |
| 2,047,000 | |
| 8,094,000 | |
| 2,124,000 | |
| 2,295,000 | |
| 2,500,000 | |
| 4,900,000 | |
| 3,000,000 | |
| 3,200,000 | |
| 3,300,000 | |
| 11,600,000 | |
| 2,700,000 | |
| 3,100,000 | |
| 1,500,000 | |
| 400,000 | |
| 34,400,000 | |
| 7,300,000 | |
| 11,700,000 | |
| 800,000 | |
| 1,600,000 | |
| 4,300,000 | |
| 2,500,000 | |
| 3,200,000 | |
| 5,200,000 | |
| 3,900,000 | |
| 2,700,000 | |
| 1,400,000 | |
| 1,500,000 | |
| 1,500,000 | |
| 1,500,000 | |
| 5,800,000 | |
| 31,200,000 | |
| 2,800,000 | |
| 2,700,000 | |
| 5,200,000 | |
| 3,800,000 | |
| 500,000 | |
| 400,000 | |
| 1,100,000 | |
| 42,300,000 | |
| 2,300,000 | |
| 2,500,000 | |
| 1,500,000 | |
| 1,400,000 | |
| 352,300,000 | |
| 307,300,000 | |
| 83,000,000 | |
| 36,700,000 |