Short-Term Debt
$1.78B
Quarterly · Period ending: · USD
LION Short-Term Debt
Latest reported$1.78Bperiod ending
Latest reported$1.78Bperiod ending
LION Quarterly Short-Term Debt ($14.10M → $1.78B)
Quarterly short-term debt
High-resolution chart · PNG
LION short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,784,200,000 | |
| 1,455,500,000 | |
| 1,373,000,000 | |
| 1,325,900,000 | |
| 136,600,000 | |
| 215,600,000 | |
| 1,674,600,000 | |
| 2,077,700,000 | |
| 2,328,400,000 | |
| 2,297,800,000 | |
| 2,253,400,000 | |
| 47,000,000 | |
| 0 | |
| 965,100,000 | |
| 965,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 882,300,000 | |
| 75,000 | |
| 75,000 | |
| 390,400,000 | |
| 162,453,000 | |
| 139,760,000 | |
| 163,562,000 | |
| 237,886,000 | |
| 337,795,000 | |
| 150,580,000 | |
| 14,746,000 | |
| 164,896,000 | |
| 239,466,000 | |
| 243,351,000 | |
| 352,603,000 | |
| 215,833,000 | |
| 189,278,000 | |
| 209,730,000 | |
| 137,186,000 | |
| 0 | |
| 46,393,000 | |
| 46,393,000 | |
| 46,393,000 | |
| 46,393,000 | |
| 46,393,000 | |
| 46,393,000 | |
| 18,422,000 | |
| 18,641,000 | |
| 76,051,000 | |
| 37,160,000 | |
| 50,889,000 | |
| 131,218,000 | |
| 56,055,000 | |
| 53,081,000 | |
| 40,011,000 | |
| 35,951,000 | |
| 25,732,000 | |
| 32,977,000 | |
| 22,715,000 | |
| 49,902,000 | |
| 58,999,000 | |
| 41,870,000 | |
| 18,261,000 | |
| 42,763,000 | |
| 52,047,000 | |
| 55,017,000 | |
| 58,449,000 | |
| 80,988,000 | |
| 79,348,000 | |
| 70,954,000 | |
| 55,861,000 | |
| 49,818,000 | |
| 25,151,000 | |
| 52,061,000 | |
| 34,797,000 | |
| 30,451,000 | |
| 69,320,000 | |
| 24,648,000 | |
| 30,000,000 | |
| 49,000,000 | |
| 32,980,000 | |
| 10,931,000 | |
| 18,000,000 | |
| 100,000 | |
| 14,100,000 |