Short-Term Debt
$241.00M
Quarterly · Period ending: · USD
CPRI Short-Term Debt
Latest reported$241.00Mperiod ending
Latest reported$241.00Mperiod ending
CPRI Quarterly Short-Term Debt ($12.77M → $241.00M)
Quarterly short-term debt
High-resolution chart · PNG
CPRI short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 241,000,000 | |
| 247,000,000 | |
| 254,000,000 | |
| 374,000,000 | |
| 262,000,000 | |
| 374,000,000 | |
| 385,000,000 | |
| 848,000,000 | |
| 835,000,000 | |
| 862,000,000 | |
| 869,000,000 | |
| 421,000,000 | |
| 429,000,000 | |
| 434,000,000 | |
| 431,000,000 | |
| 411,000,000 | |
| 436,000,000 | |
| 443,000,000 | |
| 463,000,000 | |
| 478,000,000 | |
| 569,000,000 | |
| 570,000,000 | |
| 617,000,000 | |
| 639,000,000 | |
| 622,000,000 | |
| 597,000,000 | |
| 1,437,000,000 | |
| 1,409,000,000 | |
| 898,000,000 | |
| 630,000,000 | |
| 670,100,000 | |
| 369,000,000 | |
| 266,900,000 | |
| 277,700,000 | |
| 93,700,000 | |
| 0 | |
| 237,600,000 | |
| 136,600,000 | |
| 147,800,000 | |
| 384,400,000 | |
| 248,600,000 | |
| 0 | |
| 0 | |
| 5,416,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 11,616,000 | |
| 27,667,000 | |
| 22,674,000 | |
| 16,218,000 | |
| 12,765,000 |