Short-Term Debt
$350.10M
Quarterly · Period ending: · USD
LW Short-Term Debt
Latest reported$350.10Mperiod ending
Latest reported$350.10Mperiod ending
LW Quarterly Short-Term Debt ($42.70M → $350.10M)
Quarterly short-term debt
High-resolution chart · PNG
LW short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 350,100,000 | |
| 347,700,000 | |
| 377,900,000 | |
| 295,800,000 | |
| 320,700,000 | |
| 472,500,000 | |
| 588,200,000 | |
| 416,500,000 | |
| 624,700,000 | |
| 412,000,000 | |
| 705,700,000 | |
| 377,400,000 | |
| 224,800,000 | |
| 242,300,000 | |
| 81,800,000 | |
| 64,500,000 | |
| 64,100,000 | |
| 54,600,000 | |
| 55,400,000 | |
| 58,500,000 | |
| 60,100,000 | |
| 61,100,000 | |
| 60,700,000 | |
| 60,500,000 | |
| 82,300,000 | |
| 575,900,000 | |
| 81,900,000 | |
| 69,500,000 | |
| 60,800,000 | |
| 46,400,000 | |
| 136,100,000 | |
| 52,600,000 | |
| 47,500,000 | |
| 48,300,000 | |
| 70,900,000 | |
| 127,500,000 | |
| 71,400,000 | |
| 59,900,000 | |
| 140,300,000 | |
| 144,200,000 | |
| 107,000,000 | |
| 38,400,000 | |
| 25,700,000 | |
| 42,700,000 |