GEN Short-Term Debt
$201.00MQuarterly · USD
Period ending:
GEN FY Short-Term DebtUSD
$1.31B$0.00
1989-03-312026-04-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GEN short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 38 observations from Mar 31, 1989 to Apr 3, 2026.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 200,000,000 | |
| 319,000,000 | |
| 201,000,000 | |
| 285,000,000 | |
| 1,036,000,000 | |
| 339,000,000 | |
| 784,000,000 | |
| 491,000,000 | |
| 0 | |
| 1,310,000,000 | |
| 0 | |
| 350,000,000 | |
| 0 | |
| 997,000,000 | |
| 0 | |
| 596,000,000 | |
| 0 | |
| 0 | |
| 200,000,000 | |
| 0 | |
| 512,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,300,000 | |
| 0 | |
| 100,000 | |
| 500,000 | |
| 400,000 | |
| 900,000 | |
| 1,200,000 | |
| 1,000,000 | |
| 1,600,000 | |
| 400,000 |
Compare short-term debt
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