Short-Term Debt
$0.00
Quarterly · Period ending: · USD

DEI Short-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
DEI Quarterly Short-Term Debt ($2.22B → $0.00)
Quarterly short-term debt
High-resolution chart · PNG
DEI short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 0 | |
| 6,437,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 738,133,000 | |
| 738,133,000 | |
| 105,000,000 | |
| 75,000,000 | |
| 40,000,000 | |
| 737,400,000 | |
| 737,400,000 | |
| 560,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 105,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 427,695,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,692,785,000 | |
| 0 | |
| 0 | |
| 0 | |
| 3,105,677,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,305,500,000 | |
| 2,223,500,000 |