CR Short-Term Debt
$28.60MQuarterly · USD
Period ending:
CR FY Short-Term DebtUSD
$411.20M$0.00
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CR short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 13,600,000 | |
| 13,000,000 | |
| 10,400,000 | |
| 411,200,000 | |
| 22,500,000 | |
| 398,700,000 | |
| 0 | |
| 6,900,000 | |
| 249,400,000 | |
| 0 | |
| 49,600,000 | |
| 100,806,000 | |
| 125,826,000 | |
| 1,123,000 | |
| 102,055,000 | |
| 984,000 | |
| 1,078,000 | |
| 16,622,000 | |
| 548,000 | |
| 9,505,000 | |
| 254,000 | |
| 371,000 | |
| 100,275,000 | |
| 48,553,000 | |
| 1,818,000 | |
| 14,858,000 | |
| 13,700,000 | |
| 51,200,000 | |
| 31,200,000 | |
| 25,200,000 | |
| 16,100,000 | |
| 22,300,000 | |
| 112,000,000 | |
| 9,300,000 | |
| 8,100,000 | |
| 10,500,000 | |
| 11,200,000 | |
| 62,600,000 | |
| 32,200,000 | |
| 32,100,000 | |
| 25,500,000 |
Compare short-term debt
All CR financial metrics · CR stock overview · How to interpret financial metrics