Short-Term Debt
$506.27M
Quarterly · Period ending: · USD

LRN Short-Term Debt
Latest reported$506.27Mperiod ending
Latest reported$506.27Mperiod ending
LRN Quarterly Short-Term Debt ($4.03M → $506.27M)
Quarterly short-term debt
High-resolution chart · PNG
LRN short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 506,268,000 | |
| 63,214,000 | |
| 61,738,000 | |
| 62,532,000 | |
| 65,806,000 | |
| 53,707,000 | |
| 56,317,000 | |
| 55,795,000 | |
| 51,769,000 | |
| 41,894,000 | |
| 43,844,000 | |
| 45,936,000 | |
| 49,782,000 | |
| 50,070,000 | |
| 55,147,000 | |
| 57,658,000 | |
| 56,983,000 | |
| 50,219,000 | |
| 50,806,000 | |
| 51,313,000 | |
| 49,436,000 | |
| 47,985,000 | |
| 47,295,000 | |
| 42,710,000 | |
| 35,284,000 | |
| 133,993,000 | |
| 138,429,000 | |
| 31,832,000 | |
| 30,390,000 | |
| 19,588,000 | |
| 24,499,000 | |
| 26,191,000 | |
| 17,083,000 | |
| 13,353,000 | |
| 13,727,000 | |
| 13,416,000 | |
| 14,121,000 | |
| 11,880,000 | |
| 13,267,000 | |
| 13,329,000 | |
| 14,445,000 | |
| 13,210,000 | |
| 13,453,000 | |
| 14,369,000 | |
| 15,474,000 | |
| 16,635,000 | |
| 17,845,000 | |
| 18,255,000 | |
| 19,642,000 | |
| 20,492,000 | |
| 20,954,000 | |
| 22,216,000 | |
| 21,664,000 | |
| 19,785,000 | |
| 21,340,000 | |
| 20,937,000 | |
| 20,678,000 | |
| 17,095,000 | |
| 17,708,000 | |
| 16,596,000 | |
| 16,217,000 | |
| 13,357,000 | |
| 14,025,000 | |
| 14,710,000 | |
| 15,251,000 | |
| 12,247,000 | |
| 12,876,000 | |
| 13,151,000 | |
| 13,609,000 | |
| 11,274,000 | |
| 11,889,000 | |
| 11,072,000 | |
| 10,340,000 | |
| 6,520,000 | |
| 6,226,000 | |
| 6,103,000 | |
| 6,049,000 | |
| 3,706,000 | |
| 4,025,000 |