Short-Term Debt
$193.00M
Quarterly · Period ending: · USD
OI Short-Term Debt
Latest reported$193.00Mperiod ending
Latest reported$193.00Mperiod ending
OI Quarterly Short-Term Debt ($80.80M → $193.00M)
Quarterly short-term debt
High-resolution chart · PNG
OI short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 107,600,000 | |
| 106,700,000 | |
| 120,000,000 | |
| 139,600,000 | |
| 168,800,000 | |
| 220,800,000 | |
| 205,700,000 | |
| 246,500,000 | |
| 226,000,000 | |
| 284,200,000 | |
| 249,500,000 | |
| 231,800,000 | |
| 238,400,000 | |
| 180,200,000 | |
| 176,900,000 | |
| 165,300,000 | |
| 188,200,000 | |
| 271,900,000 | |
| 141,500,000 | |
| 127,800,000 | |
| 103,400,000 | |
| 242,100,000 | |
| 75,500,000 | |
| 93,400,000 | |
| 96,000,000 | |
| 91,900,000 | |
| 65,000,000 | |
| 81,500,000 | |
| 83,400,000 | |
| 88,300,000 | |
| 49,200,000 | |
| 107,000,000 | |
| 82,200,000 | |
| 134,000,000 | |
| 124,700,000 | |
| 119,400,000 | |
| 123,700,000 | |
| 123,200,000 | |
| 80,800,000 |