Short-Term Debt
$279.16M
Quarterly · Period ending: · USD
COR Short-Term Debt
Latest reported$279.16Mperiod ending
Latest reported$279.16Mperiod ending
COR Quarterly Short-Term Debt ($100.00K → $279.16M)
Quarterly short-term debt
High-resolution chart · PNG
COR short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 279,155,000 | |
| 202,660,000 | |
| 342,276,000 | |
| 371,555,000 | |
| 196,787,000 | |
| 770,321,000 | |
| 2,213,226,000 | |
| 781,098,000 | |
| 565,108,000 | |
| 1,069,152,000 | |
| 592,779,000 | |
| 823,806,000 | |
| 860,861,000 | |
| 266,279,000 | |
| 988,275,000 | |
| 1,228,657,000 | |
| 1,421,566,000 | |
| 1,809,660,000 | |
| 268,563,000 | |
| 475,565,000 | |
| 455,609,000 | |
| 43,885,000 | |
| 95,348,000 | |
| 593,846,000 | |
| 616,857,000 | |
| 620,704,000 | |
| 630,424,000 | |
| 139,012,000 | |
| 166,137,000 | |
| 282,973,000 | |
| 156,276,000 | |
| 151,657,000 | |
| 195,592,000 | |
| 252,894,000 | |
| 20,061,000 | |
| 12,121,000 | |
| 4,119,000 | |
| 615,847,000 | |
| 607,980,000 | |
| 611,149,000 | |
| 613,180,000 | |
| 119,553,000 | |
| 108,412,000 | |
| 0 | |
| 7,370,000 | |
| 64,205,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 423,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 392,246,000 | |
| 392,164,000 | |
| 392,081,000 | |
| 392,089,000 | |
| 175,000 | |
| 278,000 | |
| 115,379,000 | |
| 422,000 | |
| 489,000 | |
| 503,000 | |
| 593,000 | |
| 1,068,000 | |
| 710,000 | |
| 695,000 | |
| 1,310,000 | |
| 1,719,000 | |
| 1,872,000 | |
| 1,616,000 | |
| 1,487,000 | |
| 476,000 | |
| 621,000 | |
| 833,000 | |
| 1,155,000 | |
| 1,560,000 | |
| 2,545,000 | |
| 3,043,000 | |
| 1,243,000 | |
| 1,232,000 | |
| 1,464,000 | |
| 101,433,000 | |
| 101,395,000 | |
| 281,360,000 | |
| 76,350,000 | |
| 356,126,000 | |
| 66,392,000 | |
| 61,430,000 | |
| 60,907,000 | |
| 60,948,000 | |
| 210,998,000 | |
| 60,819,000 | |
| 45,000,000 | |
| 30,000,000 | |
| 15,000,000 | |
| 0 |