Short-Term Debt
$2.57B
Quarterly · Period ending: · USD
DEO Short-Term Debt
Latest reported$2.57Bperiod ending
Latest reported$2.57Bperiod ending
DEO Quarterly Short-Term Debt ($2.89B → $2.57B)
Quarterly short-term debt
High-resolution chart · PNG
DEO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,567,000,000 | |
| 3,298,395,000 | |
| 3,040,000,000 | |
| 2,496,000,000 | |
| 2,885,000,000 | |
| 2,004,000,000 | |
| 1,690,980,000 | |
| 2,255,645,000 | |
| 1,608,000,000 | |
| 1,184,000,000 | |
| 1,944,000,000 | |
| 1,296,000,000 | |
| 2,101,000,000 | |
| 3,462,000,000 | |
| 2,537,100,000 | |
| 1,742,000,000 | |
| 1,859,000,000 | |
| 2,378,000,000 | |
| 3,225,199,000 | |
| 2,743,000,000 | |
| 2,087,000,000 | |
| 1,935,000,000 | |
| 1,959,000,000 | |
| 2,845,000,000 | |
| 1,608,000,000 | |
| 3,007,000,000 | |
| 1,903,606,000 | |
| 2,218,000,000 | |
| 1,968,083,000 | |
| 4,255,683,000 | |
| 2,337,019,416 | |
| 1,225,459,933 | |
| 883,583,707 | |
| 1,440,745,000 | |
| 1,464,057,000 | |
| 2,770,659,000 | |
| 3,309,848,000 | |
| 2,917,204,000 | |
| 1,534,620,260 | |
| 2,552,850,000 | |
| 759,275,540 | |
| 1,801,569,000 | |
| 867,504,960 | |
| 4,045,190,000 | |
| 1,998,532,000 | |
| 2,982,000,000 | |
| 3,283,990,000 | |
| 5,671,257,000 | |
| 5,702,000,000 | |
| 5,007,047,000 | |
| 5,099,000,000 | |
| 4,982,674,000 | |
| 4,648,275,000 | |
| 6,624,499,000 | |
| 6,164,000,000 | |
| 6,487,000,000 | |
| 4,734,000,000 | |
| 2,887,283,000 |