Short-Term Debt
$250.00M
Quarterly · Period ending: · USD
CTRA Short-Term Debt
Latest reported$250.00Mperiod ending
Latest reported$250.00Mperiod ending
CTRA Quarterly Short-Term Debt ($0.00 → $250.00M)
Quarterly short-term debt
High-resolution chart · PNG
CTRA short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 250,000,000 | |
| 318,000,000 | |
| 329,000,000 | |
| 103,000,000 | |
| 124,000,000 | |
| 122,000,000 | |
| 127,000,000 | |
| 707,000,000 | |
| 698,000,000 | |
| 697,000,000 | |
| 696,000,000 | |
| 121,000,000 | |
| 122,000,000 | |
| 120,000,000 | |
| 166,000,000 | |
| 203,000,000 | |
| 102,000,000 | |
| 83,000,000 | |
| 3,814,000 | |
| 103,951,000 | |
| 103,910,000 | |
| 192,000,000 | |
| 192,027,000 | |
| 178,665,000 | |
| 178,443,000 | |
| 90,124,000 | |
| 91,280,000 | |
| 5,782,000 | |
| 7,517,000 | |
| 0 | |
| 67,000,000 | |
| 304,000,000 | |
| 304,000,000 | |
| 304,000,000 | |
| 237,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 75,000,000 | |
| 75,000,000 | |
| 75,000,000 | |
| 75,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 20,000,000 | |
| 20,000,000 | |
| 36,714,000 | |
| 35,857,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |