Short-Term Debt
$5.19B
Quarterly · Period ending: · USD
KEY Short-Term Debt
Latest reported$1.08Bperiod ending
Latest reported$1.08Bperiod ending
KEY FY Short-Term Debt ($1.40B → $1.08B)
Annual short-term debt
High-resolution chart · PNG
KEY short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,084,000,000 | |
| 2,144,000,000 | |
| 3,091,000,000 | |
| 9,463,000,000 | |
| 761,000,000 | |
| 979,000,000 | |
| 1,092,000,000 | |
| 863,000,000 | |
| 1,011,000,000 | |
| 2,310,000,000 | |
| 905,000,000 | |
| 998,000,000 | |
| 1,877,000,000 | |
| 1,922,000,000 | |
| 2,627,000,000 | |
| 4,314,000,000 | |
| 3,565,000,000 | |
| 12,396,000,000 | |
| 12,441,000,000 | |
| 8,038,000,000 | |
| 9,169,000,000 | |
| 4,660,000,000 | |
| 5,614,000,000 | |
| 6,685,000,000 | |
| 9,284,000,000 | |
| 11,893,000,000 | |
| 12,616,000,000 | |
| 14,196,000,000 | |
| 12,946,000,000 | |
| 10,894,000,000 | |
| 8,424,000,000 | |
| 8,776,700,000 | |
| 3,529,500,000 | |
| 3,110,500,000 | |
| 1,560,400,000 | |
| 1,544,900,000 | |
| 1,395,500,000 |