Short-Term Debt
$43.00M
Quarterly · Period ending: · USD
EXE Short-Term Debt
Latest reported$43.00Mperiod ending
Latest reported$43.00Mperiod ending
EXE Quarterly Short-Term Debt ($7.10M → $43.00M)
Quarterly short-term debt
High-resolution chart · PNG
EXE short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 43,000,000 | |
| 926,000,000 | |
| 51,000,000 | |
| 63,000,000 | |
| 67,000,000 | |
| 71,000,000 | |
| 460,000,000 | |
| 30,000,000 | |
| 48,000,000 | |
| 61,000,000 | |
| 84,000,000 | |
| 75,000,000 | |
| 85,000,000 | |
| 85,000,000 | |
| 86,000,000 | |
| 36,000,000 | |
| 45,000,000 | |
| 29,000,000 | |
| 29,000,000 | |
| 11,000,000 | |
| 18,000,000 | |
| 27,000,000 | |
| 1,962,000,000 | |
| 1,952,000,000 | |
| 1,929,000,000 | |
| 420,000,000 | |
| 403,000,000 | |
| 226,000,000 | |
| 21,000,000 | |
| 399,000,000 | |
| 381,000,000 | |
| 432,000,000 | |
| 432,000,000 | |
| -384,000,000 | |
| 52,000,000 | |
| 0 | |
| 3,000,000 | |
| 15,000,000 | |
| 264,000,000 | |
| 656,000,000 | |
| 1,028,000,000 | |
| 343,000,000 | |
| 381,000,000 | |
| 893,000,000 | |
| 889,000,000 | |
| 888,000,000 | |
| 386,000,000 | |
| 7,000,000 | |
| 1,000,000 | |
| 319,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 463,000,000 | |
| 463,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 690,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 191,899,000 | |
| 0 | |
| 0 | |
| 131,997,000 | |
| 304,850,000 | |
| 0 | |
| 0 | |
| 193,451,000 | |
| 202,606,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 154,000 | |
| 10,327,000 | |
| 602,000 | |
| 817,000 |