Short-Term Debt
$378.24M
Quarterly · Period ending: · USD
IDCC Short-Term Debt
Latest reported$378.24Mperiod ending
Latest reported$378.24Mperiod ending
IDCC Quarterly Short-Term Debt ($100.00K → $378.24M)
Quarterly short-term debt
High-resolution chart · PNG
IDCC short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 378,239,000 | |
| 377,787,000 | |
| 458,376,000 | |
| 456,258,000 | |
| 455,750,000 | |
| 455,241,000 | |
| 459,727,000 | |
| 454,250,000 | |
| 453,766,000 | |
| 579,369,000 | |
| 578,752,000 | |
| 125,774,000 | |
| 125,628,000 | |
| 0 | |
| 3,167,000 | |
| 0 | |
| 0 | |
| 0 | |
| 3,844,000 | |
| 0 | |
| 0 | |
| 0 | |
| 3,170,000 | |
| 0 | |
| 0 | |
| 0 | |
| 97,607,000 | |
| 93,131,000 | |
| 91,954,000 | |
| 302,514,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 227,174,000 | |
| 224,348,000 | |
| 221,607,000 | |
| 218,866,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 104,000 | |
| 180,000 | |
| 254,000 | |
| 301,000 | |
| 318,000 | |
| 288,000 | |
| 286,000 | |
| 291,000 | |
| 300,000 | |
| 584,000 | |
| 586,000 | |
| 580,000 | |
| 1,628,000 | |
| 1,608,000 | |
| 1,602,000 | |
| 274,000 | |
| 1,018,000 | |
| 1,311,000 | |
| 1,006,000 | |
| 295,000 | |
| 332,000 | |
| 369,000 | |
| 370,000 | |
| 363,000 | |
| 357,000 | |
| 350,000 | |
| 344,000 | |
| 338,000 | |
| 332,000 | |
| 212,000 | |
| 172,000 | |
| 179,000 | |
| 186,000 | |
| 193,000 | |
| 199,000 | |
| 196,000 | |
| 192,000 | |
| 189,000 | |
| 221,000 | |
| 270,000 | |
| 320,000 | |
| 184,000 | |
| 161,000 |