Short-Term Debt
$587.90M
Quarterly · Period ending: · USD
DAY Short-Term Debt
Latest reported$587.90Mperiod ending
Latest reported$587.90Mperiod ending
DAY Quarterly Short-Term Debt ($2.30M → $587.90M)
Quarterly short-term debt
High-resolution chart · PNG
DAY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 587,900,000 | |
| 588,400,000 | |
| 588,300,000 | |
| 13,000,000 | |
| 13,300,000 | |
| 13,200,000 | |
| 12,000,000 | |
| 14,600,000 | |
| 14,400,000 | |
| 14,900,000 | |
| 15,400,000 | |
| 17,800,000 | |
| 23,000,000 | |
| 19,900,000 | |
| 19,500,000 | |
| 19,600,000 | |
| 18,000,000 | |
| 18,300,000 | |
| 23,100,000 | |
| 17,700,000 | |
| 18,000,000 | |
| 18,800,000 | |
| 18,100,000 | |
| 19,600,000 | |
| 20,100,000 | |
| 20,500,000 | |
| 20,700,000 | |
| 6,800,000 | |
| 6,800,000 | |
| 5,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,300,000 |