Short-Term Debt
$278.70M
Quarterly · Period ending: · USD
OUT Short-Term Debt
Latest reported$172.90Mperiod ending
Latest reported$172.90Mperiod ending
OUT FY Short-Term Debt ($0.00 → $172.90M)
Annual short-term debt
High-resolution chart · PNG
OUT short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |