Short-Term Debt
$764.10M
Quarterly · Period ending: · USD
IR Short-Term Debt
Latest reported$764.10Mperiod ending
Latest reported$764.10Mperiod ending
IR Quarterly Short-Term Debt ($0.00 → $764.10M)
Quarterly short-term debt
High-resolution chart · PNG
IR short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 764,100,000 | |
| 66,200,000 | |
| 66,200,000 | |
| 65,600,000 | |
| 65,400,000 | |
| 64,000,000 | |
| 58,100,000 | |
| 58,200,000 | |
| 51,600,000 | |
| 73,800,000 | |
| 72,200,000 | |
| 74,500,000 | |
| 71,100,000 | |
| 75,200,000 | |
| 76,100,000 | |
| 71,300,000 | |
| 70,300,000 | |
| 75,300,000 | |
| 73,700,000 | |
| 76,800,000 | |
| 80,900,000 | |
| 88,200,000 | |
| 87,500,000 | |
| 91,300,000 | |
| 79,200,000 | |
| 82,800,000 | |
| 24,700,000 | |
| 24,300,000 | |
| 25,500,000 | |
| 26,200,000 | |
| 7,900,000 | |
| 7,900,000 | |
| 7,900,000 | |
| 21,100,000 | |
| 20,900,000 | |
| 21,100,000 | |
| 5,900,000 | |
| 24,550,000 | |
| 24,500,000 | |
| 0 | |
| 837,000,000 | |
| 305,946,000 | |
| 0 | |
| 0 |