OUT Short-Term Debt
$278.70MQuarterly · USD
Period ending:
OUT FY Short-Term DebtUSD
$363.30M$0.00
2011-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
OUT short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 172,900,000 | |
| 178,700,000 | |
| 245,900,000 | |
| 218,100,000 | |
| 187,500,000 | |
| 256,500,000 | |
| 363,300,000 | |
| 160,000,000 | |
| 80,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare short-term debt
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