Short-Term Debt
$2.25B
Quarterly · Period ending: · USD
COST Short-Term Debt
Latest reported$2.25Bperiod ending
Latest reported$2.25Bperiod ending
COST Quarterly Short-Term Debt ($200.00K → $2.25B)
Quarterly short-term debt
High-resolution chart · PNG
COST short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,248,000,000 | |
| 96,000,000 | |
| 170,000,000 | |
| 70,000,000 | |
| 647,000,000 | |
| 178,000,000 | |
| 98,000,000 | |
| 97,000,000 | |
| 429,000,000 | |
| 1,077,000,000 | |
| 1,080,000,000 | |
| 1,080,000,000 | |
| 1,430,000,000 | |
| 0 | |
| 76,000,000 | |
| 71,000,000 | |
| 557,000,000 | |
| 77,000,000 | |
| 0 | |
| 799,000,000 | |
| 1,093,000,000 | |
| 92,000,000 | |
| 95,000,000 | |
| 96,000,000 | |
| 357,000,000 | |
| 1,497,000,000 | |
| 500,000,000 | |
| 1,700,000,000 | |
| 1,699,000,000 | |
| 1,699,000,000 | |
| 1,698,000,000 | |
| 0 | |
| 90,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 86,000,000 | |
| 1,158,000,000 | |
| 2,257,000,000 | |
| 1,159,000,000 | |
| 1,100,000,000 | |
| 1,193,000,000 | |
| 89,000,000 | |
| 1,281,000,000 | |
| 1,283,000,000 | |
| 1,200,000,000 | |
| 1,200,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 64,000,000 | |
| 12,000,000 | |
| 1,000,000 | |
| 0 | |
| 900,000,000 | |
| 934,000,000 | |
| 900,000,000 | |
| 901,000,000 | |
| 1,000,000 | |
| 24,000,000 | |
| 26,000,000 | |
| 30,000,000 | |
| 91,000,000 | |
| 80,000,000 | |
| 96,000,000 | |
| 92,000,000 | |
| 173,000,000 | |
| 169,000,000 | |
| 140,412,000 | |
| 97,573,000 | |
| 137,934,000 | |
| 36,798,000 | |
| 113,737,000 | |
| 62,052,000 | |
| 461,119,000 | |
| 396,128,000 | |
| 349,908,000 | |
| 369,109,000 | |
| 66,440,000 | |
| 67,006,000 | |
| 57,581,000 | |
| 350,335,000 | |
| 343,459,000 | |
| 316,471,000 | |
| 327,189,000 | |
| 17,971,000 | |
| 43,615,000 | |
| 17,063,000 | |
| 47,421,000 | |
| 92,268,000 | |
| 102,995,000 | |
| 75,624,000 | |
| 103,774,000 | |
| 54,804,000 | |
| 142,294,000 | |
| 274,041,000 |