RTO Short-Term Debt
$2.12BQuarterly · USD
Period ending:
RTO FY Short-Term DebtUSD
$1.66B$0.00
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RTO short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,582,000,000 | |
| 1,299,000,000 | |
| 1,261,000,000 | |
| 1,480,000,000 | |
| 538,000,000 | |
| 1,664,200,000 | |
| 1,016,200,000 | |
| 521,500,000 | |
| 68,000,000 | |
| 77,400,000 | |
| 332,600,000 | |
| 31,100,000 | |
| 444,500,000 | |
| 91,400,000 | |
| 62,130,375 | |
| 58,600,000 | |
| 89,700,000 | |
| 92,200,000 | |
| 380,400,000 | |
| 446,000,000 | |
| 108,500,000 | |
| 207,500,000 | |
| 82,900,000 | |
| 65,000,000 | |
| 371,900,000 | |
| 312,200,000 | |
| 154,800,000 | |
| 132,400,000 | |
| 184,100,000 | |
| 166,000,000 | |
| 75,100,000 | |
| 40,100,000 | |
| 74,300,000 | |
| 43,000,000 | |
| 31,941,000 | |
| 23,640,000 | |
| 23,956,000 | |
| 21,552,000 | |
| 6,473,000 | |
| 3,406,000 | |
| 3,102,000 |
Compare short-term debt
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