Short-Term Debt
$201.00M
Quarterly · Period ending: · USD
GEN Short-Term Debt
Latest reported$200.00Mperiod ending
Latest reported$200.00Mperiod ending
GEN FY Short-Term Debt ($400.00K → $200.00M)
Annual short-term debt
High-resolution chart · PNG
GEN 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) |
|---|---|
| 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 |