Short-Term Debt
$240.80M
Quarterly · Period ending: · USD
HY Short-Term Debt
Latest reported$240.80Mperiod ending
Latest reported$240.80Mperiod ending
HY Quarterly Short-Term Debt ($20.50M → $240.80M)
Quarterly short-term debt
High-resolution chart · PNG
HY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 240,800,000 | |
| 254,200,000 | |
| 132,800,000 | |
| 215,600,000 | |
| 228,000,000 | |
| 241,400,000 | |
| 214,700,000 | |
| 221,100,000 | |
| 253,400,000 | |
| 235,100,000 | |
| 252,700,000 | |
| 267,400,000 | |
| 290,100,000 | |
| 299,200,000 | |
| 285,900,000 | |
| 272,400,000 | |
| 300,200,000 | |
| 219,900,000 | |
| 256,800,000 | |
| 167,000,000 | |
| 78,400,000 | |
| 85,100,000 | |
| 83,100,000 | |
| 80,800,000 | |
| 124,500,000 | |
| 139,400,000 | |
| 82,300,000 | |
| 150,100,000 | |
| 167,500,000 | |
| 105,600,000 | |
| 91,400,000 | |
| 86,600,000 | |
| 72,700,000 | |
| 74,700,000 | |
| 74,500,000 | |
| 69,900,000 | |
| 70,000,000 | |
| 69,100,000 | |
| 129,000,000 | |
| 68,700,000 | |
| 64,100,000 | |
| 38,100,000 | |
| 33,500,000 | |
| 28,400,000 | |
| 34,700,000 | |
| 24,400,000 | |
| 19,500,000 | |
| 29,500,000 | |
| 32,000,000 | |
| 26,700,000 | |
| 62,800,000 | |
| 114,600,000 | |
| 35,400,000 | |
| 34,800,000 | |
| 35,300,000 | |
| 33,600,000 | |
| 0 | |
| 0 | |
| 171,400,000 | |
| 4,200,000 | |
| 70,500,000 | |
| 62,900,000 | |
| 61,600,000 | |
| 45,900,000 | |
| 7,600,000 | |
| 9,200,000 | |
| 29,100,000 | |
| 11,600,000 | |
| 9,300,000 | |
| 20,500,000 |