Short-Term Debt
$802.60M
Quarterly · Period ending: · USD
ON Short-Term Debt
Latest reported$802.60Mperiod ending
Latest reported$802.60Mperiod ending
ON Quarterly Short-Term Debt ($0.00 → $802.60M)
Quarterly short-term debt
High-resolution chart · PNG
ON short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 802,600,000 | |
| 500,000 | |
| 34,400,000 | |
| 35,400,000 | |
| 400,000 | |
| 400,000 | |
| 300,000 | |
| 796,800,000 | |
| 796,000,000 | |
| 795,100,000 | |
| 794,800,000 | |
| 918,100,000 | |
| 919,100,000 | |
| 937,800,000 | |
| 162,000,000 | |
| 165,300,000 | |
| 165,200,000 | |
| 170,400,000 | |
| 173,400,000 | |
| 203,000,000 | |
| 201,300,000 | |
| 536,700,000 | |
| 531,600,000 | |
| 701,600,000 | |
| 695,600,000 | |
| 689,600,000 | |
| 736,000,000 | |
| 736,600,000 | |
| 105,700,000 | |
| 130,800,000 | |
| 138,500,000 | |
| 99,200,000 | |
| 746,400,000 | |
| 747,200,000 | |
| 248,100,000 | |
| 258,500,000 | |
| 268,200,000 | |
| 272,800,000 | |
| 553,800,000 | |
| 540,600,000 | |
| 536,700,000 | |
| 525,400,000 | |
| 543,400,000 | |
| 539,300,000 | |
| 555,900,000 | |
| 212,600,000 | |
| 209,600,000 | |
| 203,300,000 | |
| 169,400,000 | |
| 173,700,000 | |
| 181,600,000 | |
| 249,000,000 | |
| 231,300,000 | |
| 242,800,000 | |
| 353,600,000 | |
| 260,900,000 | |
| 265,300,000 | |
| 377,100,000 | |
| 370,100,000 | |
| 288,200,000 | |
| 286,700,000 | |
| 176,800,000 | |
| 136,000,000 | |
| 135,800,000 | |
| 120,500,000 | |
| 111,300,000 | |
| 205,900,000 | |
| 165,700,000 | |
| 174,800,000 | |
| 86,600,000 | |
| 107,900,000 | |
| 69,400,000 | |
| 80,200,000 | |
| 75,500,000 | |
| 30,800,000 | |
| 27,300,000 | |
| 26,000,000 | |
| 26,700,000 | |
| 27,900,000 | |
| 34,700,000 | |
| 51,200,000 | |
| 52,300,000 | |
| 73,900,000 | |
| 19,500,000 | |
| 18,300,000 | |
| 19,100,000 | |
| 20,000,000 | |
| 13,100,000 | |
| 47,000,000 | |
| 15,300,000 | |
| 11,400,000 | |
| 23,900,000 | |
| 24,900,000 | |
| 4,000,000 | |
| 19,800,000 | |
| 11,000,000 | |
| 7,500,000 | |
| 12,600,000 | |
| 12,400,000 | |
| 16,000,000 |