Short-Term Debt
$0.00
Quarterly · Period ending: · USD

IT Short-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
IT Quarterly Short-Term Debt ($5.70M → $0.00)
Quarterly short-term debt
High-resolution chart · PNG
IT short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 101,569,000 | |
| 101,076,000 | |
| 732,000 | |
| 89,995,000 | |
| 98,477,000 | |
| 100,312,000 | |
| 92,763,000 | |
| 92,567,000 | |
| 98,558,000 | |
| 108,093,000 | |
| 108,286,000 | |
| 114,026,000 | |
| 108,074,000 | |
| 107,517,000 | |
| 621,777,000 | |
| 98,285,000 | |
| 97,236,000 | |
| 95,685,000 | |
| 91,980,000 | |
| 91,703,000 | |
| 105,669,000 | |
| 104,510,000 | |
| 102,902,000 | |
| 118,187,000 | |
| 225,727,000 | |
| 216,234,000 | |
| 210,603,000 | |
| 194,407,000 | |
| 272,159,000 | |
| 165,578,000 | |
| 93,294,000 | |
| 284,009,000 | |
| 789,724,000 | |
| 379,721,000 | |
| 419,601,000 | |
| 277,578,000 | |
| 29,366,000 | |
| 30,000,000 | |
| 40,000,000 | |
| 70,000,000 | |
| 57,500,000 | |
| 35,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 285,000,000 | |
| 20,000,000 | |
| 245,000,000 | |
| 246,250,000 | |
| 222,500,000 | |
| 68,750,000 | |
| 65,000,000 | |
| 61,250,000 | |
| 57,500,000 | |
| 90,000,000 | |
| 80,000,000 | |
| 70,088,000 | |
| 100,293,000 | |
| 50,000,000 | |
| 52,500,000 | |
| 55,000,000 | |
| 82,667,000 | |
| 40,156,000 | |
| 248,500,000 | |
| 279,750,000 | |
| 264,000,000 | |
| 205,000,000 | |
| 120,000,000 | |
| 119,250,000 | |
| 116,000,000 | |
| 177,750,000 | |
| 169,500,000 | |
| 198,250,000 | |
| 268,000,000 | |
| 236,500,000 | |
| 205,000,000 | |
| 193,500,000 | |
| 234,000,000 | |
| 220,000,000 | |
| 60,000,000 | |
| 60,000,000 | |
| 68,333,000 | |
| 66,667,000 | |
| 65,000,000 | |
| 60,019,000 | |
| 40,000,000 | |
| 40,000,000 | |
| 40,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 15,000,000 |