FactSet (FDS)

Short-Term Debt

$533.69M

Quarterly · Period ending: · USD

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FDS Short-Term Debt

Latest reported$533.69M
FDS Quarterly Short-Term Debt ($0.00 → $533.69M)
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FDS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

FactSet Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
533,689,000
533,122,000
39,182,000
32,609,000
33,145,000
33,219,000
32,560,000
93,894,000
155,915,000
217,274,000
28,965,000
28,834,000
28,839,000
29,600,000
28,573,000
28,970,000
29,185,000
30,757,000
31,010,000
31,240,000
31,576,000
32,421,000
31,983,000
30,954,000
29,056,000
29,225,000
27,830,000
29,406,000
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,924,000
1,840,000
1,795,000
1,665,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.