Short-Term Debt
$289.09M
Quarterly · Period ending: · USD
RMD Short-Term Debt
Latest reported$289.09Mperiod ending
Latest reported$289.09Mperiod ending
RMD Quarterly Short-Term Debt ($100.00K → $289.09M)
Quarterly short-term debt
High-resolution chart · PNG
RMD short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 289,091,000 | |
| 289,161,000 | |
| 289,665,000 | |
| 289,874,000 | |
| 40,406,000 | |
| 38,655,000 | |
| 37,718,000 | |
| 38,174,000 | |
| 35,178,000 | |
| 34,085,000 | |
| 33,955,000 | |
| 31,700,000 | |
| 31,821,000 | |
| 33,030,000 | |
| 32,329,000 | |
| 30,982,000 | |
| 31,772,000 | |
| 36,097,000 | |
| 35,912,000 | |
| 34,919,000 | |
| 35,585,000 | |
| 34,489,000 | |
| 34,433,000 | |
| 33,317,000 | |
| 33,250,000 | |
| 34,782,000 | |
| 32,022,000 | |
| 31,540,000 | |
| 11,992,000 | |
| 12,346,000 | |
| 11,978,000 | |
| 11,975,000 | |
| 11,466,000 | |
| 0 | |
| 1,019,132,000 | |
| 0 | |
| 0 | |
| 0 | |
| 299,812,000 | |
| 299,625,000 | |
| 299,438,000 | |
| 0 | |
| 985,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 18,000 | |
| 18,000 | |
| 18,000 | |
| 360,018,000 | |
| 300,017,000 | |
| 340,052,000 | |
| 54,000 | |
| 53,000 | |
| 52,000 | |
| 982,000 | |
| 1,450,000 | |
| 4,095,000 | |
| 163,000 | |
| 235,000 | |
| 64,358,000 | |
| 93,800,000 | |
| 121,689,000 | |
| 114,231,000 | |
| 50,525,000 | |
| 68,296,000 | |
| 67,545,000 | |
| 66,565,000 | |
| 67,553,000 | |
| 36,647,000 | |
| 43,865,000 | |
| 16,237,000 | |
| 26,096,000 | |
| 25,375,000 | |
| 28,350,000 | |
| 18,683,000 | |
| 38,424,000 | |
| 4,825,000 | |
| 4,869,000 | |
| 2,191,000 | |
| 145,392,000 | |
| 125,887,000 | |
| 115,435,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,579,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |