Short-Term Debt
$376.72M
Quarterly · Period ending: · USD
ROL Short-Term Debt
Latest reported$376.72Mperiod ending
Latest reported$376.72Mperiod ending
ROL Quarterly Short-Term Debt ($0.00 → $376.72M)
Quarterly short-term debt
High-resolution chart · PNG
ROL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 376,719,000 | |
| 354,595,000 | |
| 300,640,000 | |
| 261,093,000 | |
| 134,242,000 | |
| 190,811,000 | |
| 127,456,000 | |
| 121,319,000 | |
| 113,727,000 | |
| 105,905,000 | |
| 97,394,000 | |
| 92,203,000 | |
| 88,668,000 | |
| 86,918,000 | |
| 83,981,000 | |
| 99,543,000 | |
| 97,611,000 | |
| 92,867,000 | |
| 89,463,000 | |
| 93,990,000 | |
| 95,434,000 | |
| 96,354,000 | |
| 94,572,000 | |
| 90,436,000 | |
| 87,822,000 | |
| 83,994,000 | |
| 81,594,000 | |
| 78,617,000 | |
| 76,452,000 | |
| 74,695,000 | |
| 60,454,000 | |
| 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 | |
| 10,000,000 | |
| 25,000,000 | |
| 26,000,000 | |
| 24,000,000 | |
| 25,000,000 | |
| 15,000,000 | |
| 30,000,000 | |
| 45,263,000 | |
| 55,314,000 | |
| 62,356,000 | |
| 65,450,000 | |
| 42,161,000 | |
| 54,822,000 | |
| 798,000 | |
| 1,186,000 | |
| 1,240,000 | |
| 1,270,000 | |
| 1,183,000 | |
| 498,000 | |
| 623,000 | |
| 705,000 | |
| 797,000 | |
| 825,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 256,000 |