DOC Short-Term Debt
$750.45MQuarterly · USD
Period ending:
DOC FY Short-Term DebtUSD
$1.17B$0.00
2011-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DOC short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 171,514,000 | |
| 720,000,000 | |
| 995,606,000 | |
| 1,165,975,000 | |
| 129,590,000 | |
| 93,000,000 | |
| 3,561,000 | |
| 3,512,000 | |
| 92,385,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 454,000,000 |
Compare short-term debt
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