Short-Term Debt
$0.00
Quarterly · Period ending: · USD
PLUS Short-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
PLUS Quarterly Short-Term Debt ($0.00 → $0.00)
Quarterly short-term debt
High-resolution chart · PNG
PLUS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 5,400,000 | |
| 133,150,000 | |
| 98,533,000 | |
| 129,415,000 | |
| 116,983,000 | |
| 24,173,000 | |
| 144,630,000 | |
| 149,409,000 | |
| 128,392,000 | |
| 36,165,000 | |
| 43,840,000 | |
| 258,716,000 | |
| 165,431,000 | |
| 298,795,000 | |
| 239,305,000 | |
| 205,449,000 | |
| 169,709,000 | |
| 250,130,000 | |
| 206,346,000 | |
| 161,832,000 | |
| 158,434,000 | |
| 243,397,000 | |
| 261,564,000 | |
| 273,681,000 | |
| 199,117,000 | |
| 210,968,000 | |
| 212,672,000 | |
| 205,407,000 | |
| 154,228,000 | |
| 182,664,000 | |
| 173,401,000 | |
| 171,698,000 | |
| 154,315,000 | |
| 135,410,000 | |
| 152,672,000 | |
| 168,519,000 | |
| 159,605,000 | |
| 164,244,000 | |
| 195,842,000 | |
| 200,061,000 | |
| 150,223,000 | |
| 165,126,000 | |
| 156,394,000 | |
| 169,318,000 | |
| 128,867,000 | |
| 155,765,000 | |
| 156,173,000 | |
| 138,860,000 | |
| 125,783,000 | |
| -20,119,000 | |
| -11,683,000 | |
| -13,427,000 | |
| 69,839,000 | |
| -50,218,000 | |
| 0 | |
| 0 | |
| -48,986,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 86,678,000 | |
| 95,516,000 | |
| 93,814,000 | |
| 104,741,000 | |
| 122,007,000 | |
| 146,065,000 | |
| 153,136,000 | |
| 169,200,000 | |
| 177,195,000 | |
| 149,095,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 141,313,847 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 11,499 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |