Short-Term Debt
$110.10M
Quarterly · Period ending: · USD

MLKN Short-Term Debt
Latest reported$110.10Mperiod ending
Latest reported$110.10Mperiod ending
MLKN Quarterly Short-Term Debt ($12.60M → $110.10M)
Quarterly short-term debt
High-resolution chart · PNG
MLKN short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 110,100,000 | |
| 107,100,000 | |
| 103,600,000 | |
| 98,500,000 | |
| 92,100,000 | |
| 88,000,000 | |
| 119,800,000 | |
| 191,300,000 | |
| 119,000,000 | |
| 110,700,000 | |
| 112,000,000 | |
| 114,900,000 | |
| 111,800,000 | |
| 110,500,000 | |
| 187,100,000 | |
| 186,400,000 | |
| 184,900,000 | |
| 189,100,000 | |
| 186,200,000 | |
| 130,500,000 | |
| 225,000,000 | |
| 47,000,000 | |
| 120,300,000 | |
| 119,600,000 | |
| 119,100,000 | |
| 51,400,000 | |
| 119,500,000 | |
| 110,300,000 | |
| 118,200,000 | |
| 3,100,000 | |
| 43,700,000 | |
| 51,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,400,000 | |
| 100,100,000 | |
| 99,400,000 | |
| 106,400,000 | |
| 104,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 75,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,000,000 | |
| 3,000,000 | |
| 33,000,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 13,000,000 | |
| 13,000,000 | |
| 13,000,000 | |
| 13,000,000 | |
| 13,000,000 | |
| 13,000,000 | |
| 13,000,000 | |
| 14,500,000 | |
| 13,000,000 | |
| 13,000,000 | |
| 23,200,000 | |
| 13,600,000 | |
| 21,200,000 | |
| 21,400,000 | |
| 22,700,000 | |
| 19,200,000 | |
| 24,200,000 | |
| 24,300,000 |