Short-Term Debt
$248.90M
Quarterly · Period ending: · USD
RL Short-Term Debt
Latest reported$248.90Mperiod ending
Latest reported$248.90Mperiod ending
RL Quarterly Short-Term Debt ($16.10M → $248.90M)
Quarterly short-term debt
High-resolution chart · PNG
RL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 36,372,000 | |
| 86,112,000 | |
| 84,709,000 | |
| 126,247,000 | |
| 67,418,000 | |
| 86,131,000 | |
| 25,000,000 | |
| 154,800,000 | |
| 125,500,000 | |
| 115,500,000 | |
| 40,000,000 | |
| 79,700,000 | |
| 3,000,000 | |
| 300,000 | |
| 500,000 | |
| 7,000,000 | |
| 16,100,000 |