Short-Term Debt
$22.00M
Quarterly · Period ending: · USD

L Short-Term Debt
Latest reported$22.00Mperiod ending
Latest reported$22.00Mperiod ending
L Quarterly Short-Term Debt ($0.00 → $22.00M)
Quarterly short-term debt
High-resolution chart · PNG
L 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 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,000,000 | |
| 2,000,000 | |
| 2,000,000 | |
| 175,700,000 | |
| 401,400,000 | |
| 220,400,000 | |
| 202,700,000 | |
| 202,700,000 | |
| 202,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |