Short-Term Debt
$2.07M
Quarterly · Period ending: · USD
OGCP Short-Term Debt
Latest reported$2.07Mperiod ending
Latest reported$2.07Mperiod ending
OGCP Quarterly Short-Term Debt ($0.00 → $2.07M)
Quarterly short-term debt
High-resolution chart · PNG
OGCP short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,065,000 | |
| 0 | |
| 481,794,000 | |
| 1,324,000 | |
| 268,883,000 | |
| 3,912,000 | |
| 388,731,000 | |
| 1,730,000 | |
| 0 | |
| 85,067,000 | |
| 86,536,000 | |
| 1,947,000 | |
| 0 | |
| 0 | |
| -86,672,000 | |
| 2,160,000 | |
| 0 | |
| 5,965,000 | |
| 7,689,000 | |
| 388,095,000 | |
| 387,954,000 | |
| 3,082,000 | |
| 0 | |
| 998,000 | |
| 546,778,000 | |
| 546,436,000 | |
| 3,938,000 | |
| 0 | |
| 251,913,000 | |
| 252,856,000 | |
| 253,790,000 | |
| 0 | |
| 0 | |
| 0 | |
| 266,612,000 | |
| 1,983,000 | |
| 3,898,000 | |
| 342,745,000 | |
| 345,913,000 | |
| 3,086,000 | |
| 40,000,000 | |
| 0 | |
| 35,192,000 | |
| 20,000,000 | |
| 285,000,000 | |
| 165,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |