Short-Term Debt
$108.69M
Quarterly · Period ending: · USD
GCO Short-Term Debt
Latest reported$108.69Mperiod ending
Latest reported$108.69Mperiod ending
GCO Quarterly Short-Term Debt ($11.50M → $108.69M)
Quarterly short-term debt
High-resolution chart · PNG
GCO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 108,694,000 | |
| 115,773,000 | |
| 119,216,000 | |
| 139,883,000 | |
| 136,381,000 | |
| 134,253,000 | |
| 124,010,000 | |
| 123,397,000 | |
| 122,527,000 | |
| 125,450,000 | |
| 129,189,000 | |
| 134,850,000 | |
| 137,369,000 | |
| 131,830,000 | |
| 134,458,000 | |
| 139,778,000 | |
| 135,571,000 | |
| 137,770,000 | |
| 145,088,000 | |
| 144,453,000 | |
| 156,562,000 | |
| 158,295,000 | |
| 173,505,000 | |
| 196,603,000 | |
| 224,252,000 | |
| 353,187,000 | |
| 142,695,000 | |
| 162,934,000 | |
| 156,129,000 | |
| 152,672,000 | |
| 8,992,000 | |
| 9,325,000 | |
| 1,625,000 | |
| 1,690,000 | |
| 1,766,000 | |
| 2,207,000 | |
| 2,051,000 | |
| 1,617,000 | |
| 9,175,000 | |
| 12,172,000 | |
| 10,620,000 | |
| 14,631,000 | |
| 14,182,000 | |
| 15,437,000 | |
| 18,764,000 | |
| 12,000,000 | |
| 13,152,000 | |
| 35,347,000 | |
| 29,284,000 | |
| 7,489,000 | |
| 6,793,000 | |
| 5,596,000 | |
| 5,312,000 | |
| 5,576,000 | |
| 5,675,000 | |
| 0 | |
| 0 | |
| 10,290,000 | |
| 8,773,000 | |
| 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 | |
| 17,000,000 | |
| 13,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,000,000 |