Short-Term Debt
$278.70M
Quarterly · Period ending: · USD
OUT Short-Term Debt
Latest reported$278.70Mperiod ending
Latest reported$278.70Mperiod ending
OUT Quarterly Short-Term Debt ($0.00 → $278.70M)
Quarterly short-term debt
High-resolution chart · PNG
OUT short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 278,700,000 | |
| 179,500,000 | |
| 172,900,000 | |
| 179,000,000 | |
| 248,600,000 | |
| 227,400,000 | |
| 178,700,000 | |
| 217,000,000 | |
| 211,700,000 | |
| 305,600,000 | |
| 245,900,000 | |
| 354,600,000 | |
| 337,900,000 | |
| 316,600,000 | |
| 218,100,000 | |
| 196,700,000 | |
| 196,900,000 | |
| 194,300,000 | |
| 187,500,000 | |
| 188,500,000 | |
| 187,700,000 | |
| 185,700,000 | |
| 256,500,000 | |
| 262,800,000 | |
| 262,200,000 | |
| 390,800,000 | |
| 363,300,000 | |
| 548,800,000 | |
| 708,100,000 | |
| 462,600,000 | |
| 160,000,000 | |
| 175,000,000 | |
| 100,000,000 | |
| 92,000,000 | |
| 80,000,000 | |
| 73,000,000 | |
| 85,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 35,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |