Short-Term Debt
$775.00M
Quarterly · Period ending: · USD
ROK Short-Term Debt
Latest reported$775.00Mperiod ending
Latest reported$775.00Mperiod ending
ROK Quarterly Short-Term Debt ($122.20M → $775.00M)
Quarterly short-term debt
High-resolution chart · PNG
ROK short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 71,000,000 | |
| 412,000,000 | |
| 445,000,000 | |
| 16,000,000 | |
| 23,000,000 | |
| 27,000,000 | |
| 186,000,000 | |
| 189,000,000 | |
| 128,000,000 | |
| 192,000,000 | |
| 331,000,000 | |
| 156,000,000 | |
| 180,000,000 | |
| 84,000,000 | |
| 342,000,000 | |
| 52,000,000 | |
| 346,000,000 | |
| 246,000,000 | |
| 104,000,000 | |
| 323,000,000 | |
| 703,000,000 | |
| 765,000,000 | |
| 693,000,000 | |
| 655,000,000 | |
| 1,295,600,000 | |
| 1,685,600,000 | |
| 927,500,000 | |
| 160,200,000 | |
| 217,500,000 | |
| 306,500,000 | |
| 214,700,000 | |
| 166,400,000 | |
| 171,500,000 | |
| 280,900,000 | |
| 166,600,000 | |
| 161,100,000 | |
| 478,900,000 | |
| 460,500,000 | |
| 400,000,000 | |
| 274,800,000 | |
| 839,500,000 | |
| 737,200,000 | |
| 912,500,000 | |
| 802,700,000 | |
| 824,600,000 | |
| 810,400,000 | |
| 847,200,000 | |
| 769,500,000 | |
| 485,800,000 | |
| 203,700,000 | |
| 151,600,000 | |
| 95,700,000 | |
| 122,200,000 |