Short-Term Debt
$115.25M
Quarterly · Period ending: · USD

CXW Short-Term Debt
Latest reported$115.25Mperiod ending
Latest reported$115.25Mperiod ending
CXW Quarterly Short-Term Debt ($2.30M → $115.25M)
Quarterly short-term debt
High-resolution chart · PNG
CXW short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 286,751,000 | |
| 384,123,000 | |
| 14,594,000 | |
| 0 | |
| 0 | |
| 0 | |
| 6,084,000 | |
| 140,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 19,000,000 | |
| 0 | |
| 7,900,000 | |
| 7,200,000 | |
| 8,300,000 | |
| 10,700,000 | |
| 9,400,000 | |
| 8,900,000 | |
| 11,000,000 | |
| 14,300,000 | |
| 7,700,000 | |
| 5,700,000 | |
| 3,900,000 | |
| 3,500,000 | |
| 3,500,000 | |
| 4,700,000 | |
| 4,600,000 | |
| 4,600,000 | |
| 4,600,000 | |
| 6,300,000 | |
| 4,500,000 | |
| 3,600,000 | |
| 3,500,000 | |
| 3,300,000 | |
| 1,600,000 | |
| 1,500,000 | |
| 1,600,000 | |
| 1,500,000 | |
| 1,500,000 | |
| 1,500,000 | |
| 1,300,000 | |
| 0 | |
| 1,700,000 | |
| 1,700,000 | |
| 1,900,000 | |
| 1,300,000 | |
| 2,300,000 |