Short-Term Debt
$3.09B
Quarterly · Period ending: · USD
LOW Short-Term Debt
Latest reported$3.14Bperiod ending
Latest reported$3.14Bperiod ending
LOW FY Short-Term Debt ($8.70M → $3.14B)
Annual short-term debt
High-resolution chart · PNG
LOW 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) |
|---|---|
| 3,144,000,000 | |
| 3,149,000,000 | |
| 1,024,000,000 | |
| 1,606,000,000 | |
| 1,504,000,000 | |
| 1,653,000,000 | |
| 3,039,000,000 | |
| 1,832,000,000 | |
| 1,431,000,000 | |
| 1,305,000,000 | |
| 1,104,000,000 | |
| 552,000,000 | |
| 435,000,000 | |
| 47,000,000 | |
| 592,000,000 | |
| 36,000,000 | |
| 552,000,000 | |
| 1,021,000,000 | |
| 1,104,000,000 | |
| 111,000,000 | |
| 32,000,000 | |
| 630,000,000 | |
| 77,000,000 | |
| 79,000,000 | |
| 159,259,000 | |
| 292,170,000 | |
| 152,383,000 | |
| 191,500,000 | |
| 110,600,000 | |
| 103,500,000 | |
| 30,700,000 | |
| 28,800,000 | |
| 51,800,000 | |
| 24,900,000 | |
| 161,500,000 | |
| 64,200,000 | |
| 12,700,000 | |
| 12,600,000 | |
| 11,700,000 | |
| 9,900,000 | |
| 8,700,000 |