Short-Term Debt
$1.78B
Quarterly · Period ending: · USD
LION Short-Term Debt
Latest reported$1.37Bperiod ending
Latest reported$1.37Bperiod ending
LION FY Short-Term Debt ($10.93M → $1.37B)
Annual short-term debt
High-resolution chart · PNG
LION 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) |
|---|---|
| 1,373,000,000 | |
| 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 |