Short-Term Debt
$2.94B
Quarterly · Period ending: · USD
ES Short-Term Debt
Latest reported$3.00Bperiod ending
Latest reported$3.00Bperiod ending
ES FY Short-Term Debt ($438.00M → $3.00B)
Annual short-term debt
High-resolution chart · PNG
ES short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,996,103,000 | |
| 3,089,153,000 | |
| 2,798,479,000 | |
| 2,805,539,000 | |
| 2,741,757,000 | |
| 2,360,221,000 | |
| 1,259,705,000 | |
| 1,799,651,000 | |
| 1,637,718,000 | |
| 1,922,383,000 | |
| 1,389,836,000 | |
| 1,202,408,000 | |
| 1,626,346,000 | |
| 1,883,534,000 | |
| 648,582,000 | |
| 333,286,000 | |
| 166,599,000 | |
| 673,183,000 | |
| 233,286,000 | |
| 4,877,000 | |
| 54,673,000 | |
| 270,759,000 | |
| 169,936,000 | |
| 112,906,000 | |
| 340,962,000 | |
| 1,762,663,000 | |
| 899,800,000 | |
| 548,000,000 | |
| 502,100,000 | |
| 377,500,000 | |
| 401,700,000 | |
| 438,000,000 |