Short-Term Debt
$114.70M
Quarterly · Period ending: · USD

J Short-Term Debt
Latest reported$114.70Mperiod ending
Latest reported$114.70Mperiod ending
J Quarterly Short-Term Debt ($15.30M → $114.70M)
Quarterly short-term debt
High-resolution chart · PNG
J short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 13,480,000 | |
| 4,546,000 | |
| 2,394,000 | |
| 18,460,000 | |
| 7,742,000 | |
| 8,021,000 | |
| 7,900,000 | |
| 9,500,000 | |
| 6,000,000 | |
| 4,600,000 | |
| 300,000 | |
| 200,000 | |
| 900,000 | |
| 0 | |
| 500,000 | |
| 1,400,000 | |
| 2,900,000 | |
| 2,500,000 | |
| 1,500,000 | |
| 700,000 | |
| 8,500,000 | |
| 15,900,000 | |
| 15,400,000 | |
| 16,600,000 | |
| 15,800,000 | |
| 14,400,000 | |
| 10,400,000 | |
| 9,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,500,000 | |
| 7,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 5,100,000 | |
| 3,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 8,500,000 | |
| 17,300,000 | |
| 23,900,000 | |
| 3,100,000 | |
| 1,800,000 | |
| 10,200,000 | |
| 5,300,000 | |
| 12,800,000 | |
| 5,800,000 | |
| 15,300,000 |