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) |
|---|---|
| 248,900,000 | |
| 211,700,000 | |
| 246,700,000 | |
| 259,000,000 | |
| 661,800,000 | |
| 645,700,000 | |
| 645,000,000 | |
| 659,600,000 | |
| 255,100,000 | |
| 264,700,000 | |
| 277,500,000 | |
| 289,500,000 | |
| 294,000,000 | |
| 287,000,000 | |
| 284,300,000 | |
| 263,800,000 | |
| 265,800,000 | |
| 781,600,000 | |
| 783,400,000 | |
| 795,400,000 | |
| 803,100,000 | |
| 322,600,000 | |
| 315,600,000 | |
| 328,100,000 | |
| 624,000,000 | |
| 1,072,800,000 | |
| 595,900,000 | |
| 581,200,000 | |
| 304,800,000 | |
| 22,300,000 | |
| 21,900,000 | |
| 21,100,000 | |
| 319,000,000 | |
| 327,700,000 | |
| 320,400,000 | |
| 320,700,000 | |
| 22,100,000 | |
| 22,600,000 | |
| 22,000,000 | |
| 117,000,000 | |
| 112,000,000 | |
| 136,800,000 | |
| 35,000,000 | |
| 150,000,000 | |
| 174,000,000 | |
| 253,000,000 | |
| 133,000,000 | |
| 228,000,000 | |
| 18,000,000 | |
| 16,000,000 | |
| 0 | |
| 283,000,000 | |
| 271,000,000 | |
| 271,000,000 | |
| 274,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 7,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 125,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 206,400,000 | |
| 179,800,000 | |
| 178,200,000 | |
| 166,500,000 | |
| 0 | |
| 0 | |
| 289,100,000 | |
| 291,000,000 | |
| 280,400,000 | |
| 260,778,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 50,093,000 | |
| 100,943,000 | |
| 105,752,000 | |
| 120,442,000 | |
| 124,887,000 | |
| 32,988,000 | |
| 73,920,000 | |
| 58,096,000 |