Short-Term Debt
$1.09B
Quarterly · Period ending: · USD

MOS Short-Term Debt
Latest reported$1.09Bperiod ending
Latest reported$1.09Bperiod ending
MOS Quarterly Short-Term Debt ($46.00M → $1.09B)
Quarterly short-term debt
High-resolution chart · PNG
MOS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 16,200,000 | |
| 215,200,000 | |
| 217,500,000 | |
| 37,500,000 | |
| 21,200,000 | |
| 17,200,000 | |
| 29,900,000 | |
| 17,800,000 | |
| 19,100,000 | |
| 293,300,000 | |
| 408,300,000 | |
| 982,700,000 | |
| 1,294,100,000 | |
| 106,900,000 | |
| 188,900,000 | |
| 33,500,000 | |
| 40,500,000 | |
| 51,800,000 | |
| 55,100,000 | |
| 24,600,000 | |
| 27,800,000 | |
| 67,500,000 | |
| 8,800,000 | |
| 40,800,000 | |
| 8,800,000 | |
| 8,800,000 | |
| 8,800,000 | |
| 1,100,000 | |
| 1,100,000 | |
| 50,500,000 | |
| 46,800,000 | |
| 40,600,000 | |
| 33,300,000 | |
| 432,200,000 | |
| 12,200,000 | |
| 12,200,000 | |
| 12,200,000 | |
| 11,600,000 | |
| 11,800,000 | |
| 12,100,000 | |
| 22,900,000 | |
| 11,500,000 | |
| 11,500,000 | |
| 11,500,000 | |
| 21,500,000 | |
| 10,700,000 | |
| 10,700,000 | |
| 34,700,000 | |
| 60,300,000 | |
| 46,000,000 |