Short-Term Debt
$166.27M
Quarterly · Period ending: · USD
REG Short-Term Debt
Latest reported$166.27Mperiod ending
Latest reported$166.27Mperiod ending
REG Quarterly Short-Term Debt ($0.00 → $166.27M)
Quarterly short-term debt
High-resolution chart · PNG
REG short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 166,268,000 | |
| 269,483,000 | |
| 377,464,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 265,000,000 | |
| 65,000,000 | |
| 30,000,000 | |
| 58,160,000 | |
| 30,000,000 | |
| 152,000,000 | |
| 77,000,000 | |
| 0 | |
| 30,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 926,703,000 | |
| 442,918,000 | |
| 408,581,000 | |
| 343,959,000 | |
| 335,122,000 | |
| 145,000,000 | |
| 145,000,000 | |
| 150,000,000 | |
| 0 | |
| 60,000,000 | |
| 15,000,000 | |
| 0 | |
| 95,000,000 | |
| 15,000,000 | |
| 0 | |
| 145,000,000 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 45,000,000 | |
| 30,000,000 | |
| 0 | |
| 0 | |
| 10,000,000 | |
| 70,000,000 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 145,000,000 | |
| 70,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 40,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,002,918,876 | |
| 2,015,247,012 | |
| 1,886,528,000 | |
| 0 | |
| 2,108,345,000 | |
| 2,069,121,000 | |
| 2,260,346,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |