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) |
|---|---|
| 114,698,000 | |
| 120,429,000 | |
| 111,703,000 | |
| 111,040,000 | |
| 110,008,000 | |
| 110,000,000 | |
| 932,838,000 | |
| 995,748,000 | |
| 972,825,000 | |
| 987,532,000 | |
| 208,311,000 | |
| 187,677,000 | |
| 208,688,000 | |
| 204,125,000 | |
| 204,003,000 | |
| 200,586,000 | |
| 207,390,000 | |
| 215,728,000 | |
| 216,349,000 | |
| 225,870,000 | |
| 228,511,000 | |
| 230,066,000 | |
| 164,639,000 | |
| 164,312,000 | |
| 0 | |
| 0 | |
| 199,936,000 | |
| 199,901,000 | |
| 222,687,000 | |
| 24,000 | |
| 3,136,000 | |
| 3,172,000 | |
| 8,964,000 | |
| 5,559,000 | |
| 5,450,000 | |
| 3,071,000 | |
| 3,020,000 | |
| 2,941,000 | |
| 2,899,000 | |
| 2,421,000 | |
| 8,941,000 | |
| 2,727,000 | |
| 2,833,000 | |
| 13,364,000 | |
| 38,359,000 | |
| 42,714,000 | |
| 44,332,000 | |
| 36,732,000 | |
| 41,351,000 | |
| 64,183,000 | |
| 53,075,000 | |
| 22,783,000 | |
| 12,275,000 | |
| 3,600,000 | |
| 5,124,000 | |
| 0 | |
| 1,800,000 | |
| 255,778,000 | |
| 535,724,000 | |
| 566,031,000 | |
| 548,743,000 | |
| 54,538,000 | |
| 70,587,000 | |
| 79,399,000 | |
| 93,610,000 | |
| 95,579,000 | |
| 113,459,000 | |
| 17,495,000 | |
| 34,530,000 | |
| 1,667,000 | |
| 2,337,000 | |
| 966,000 | |
| 1,031,000 | |
| 431,000 | |
| 465,000 | |
| 529,000 | |
| 0 | |
| 0 | |
| 0 | |
| 14,474,000 | |
| 11,204,000 | |
| 11,732,000 | |
| 9,074,000 | |
| 6,351,000 | |
| 11,373,000 | |
| 11,982,000 | |
| 1,532,000 | |
| 1,257,000 | |
| 1,910,000 | |
| 895,000 | |
| 2,320,000 | |
| 467,000 | |
| 34,543,000 | |
| 37,685,000 | |
| 214,000 | |
| 5,962,000 | |
| 2,278,000 | |
| 37,502,000 | |
| 64,687,000 | |
| 19,688,000 |