Short-Term Debt
$989.16M
Quarterly · Period ending: · USD

LTM Short-Term Debt
Latest reported$745.30Mperiod ending
Latest reported$745.30Mperiod ending
LTM FY Short-Term Debt ($35.90M → $745.30M)
Annual short-term debt
High-resolution chart · PNG
LTM 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) |
|---|---|
| 745,303,000 | |
| 635,213,000 | |
| 695,361,000 | |
| 886,592,000 | |
| 4,591,366,000 | |
| 3,160,531,000 | |
| 1,894,299,000 | |
| 1,816,080,000 | |
| 1,288,749,000 | |
| 1,814,647,000 | |
| 1,510,146,000 | |
| 1,397,382,000 | |
| 1,969,281,000 | |
| 1,977,255,000 | |
| 537,334,000 | |
| 495,261,000 | |
| 385,421,000 | |
| 347,682,000 | |
| 164,113,000 | |
| 132,953,000 | |
| 98,640,000 | |
| 72,915,000 | |
| 67,150,000 | |
| 65,363,000 | |
| 72,705,000 | |
| 42,243,000 | |
| 35,573,000 | |
| 88,668,000 | |
| 35,900,000 |