Short-Term Debt
$3.09B
Quarterly · Period ending: · USD

LOW Short-Term Debt
Latest reported$3.09Bperiod ending
Latest reported$3.09Bperiod ending
LOW Quarterly Short-Term Debt ($8.70M → $3.09B)
Quarterly short-term debt
High-resolution chart · PNG
LOW short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 143,993,000 | |
| 137,635,000 | |
| 292,170,000 | |
| 290,562,000 | |
| 141,905,000 | |
| 131,074,000 | |
| 152,383,000 | |
| 191,500,000 | |
| 210,700,000 | |
| 1,715,400,000 | |
| 191,500,000 | |
| 151,800,000 | |
| 133,400,000 | |
| 115,700,000 | |
| 110,600,000 | |
| 97,100,000 | |
| 96,100,000 | |
| 164,000,000 | |
| 103,500,000 | |
| 77,600,000 | |
| 34,800,000 | |
| 68,700,000 | |
| 30,700,000 | |
| 105,500,000 | |
| 32,600,000 | |
| 32,000,000 | |
| 28,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 51,800,000 | |
| 0 | |
| 0 | |
| 92,300,000 | |
| 24,900,000 | |
| 158,700,000 | |
| 189,300,000 | |
| 254,000,000 | |
| 161,500,000 | |
| 133,400,000 | |
| 65,000,000 | |
| 76,500,000 | |
| 64,200,000 | |
| 120,200,000 | |
| 92,400,000 | |
| 53,500,000 | |
| 12,700,000 | |
| 28,600,000 | |
| 12,600,000 | |
| 11,700,000 | |
| 9,900,000 | |
| 8,700,000 |