LION Short-Term Debt
$1.78BQuarterly · USD
Period ending:
LION FY Short-Term DebtUSD
$2.25B$0.00
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LION short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 21 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,373,000,000 | |
| 1,833,400,000 | |
| 2,253,400,000 | |
| 965,100,000 | |
| 882,300,000 | |
| 390,400,000 | |
| 139,760,000 | |
| 150,580,000 | |
| 243,351,000 | |
| 209,730,000 | |
| 46,393,000 | |
| 46,393,000 | |
| 37,160,000 | |
| 53,081,000 | |
| 32,977,000 | |
| 41,870,000 | |
| 55,017,000 | |
| 70,954,000 | |
| 52,061,000 | |
| 24,648,000 | |
| 10,931,000 |
Compare short-term debt
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