Short-Term Debt
$536.56M
Quarterly · Period ending: · USD
RUN Short-Term Debt
Latest reported$536.56Mperiod ending
Latest reported$536.56Mperiod ending
RUN Quarterly Short-Term Debt ($0.00 → $536.56M)
Quarterly short-term debt
High-resolution chart · PNG
RUN short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 536,559,000 | |
| 339,374,000 | |
| 319,321,000 | |
| 413,641,000 | |
| 329,770,000 | |
| 304,397,000 | |
| 286,494,000 | |
| 292,165,000 | |
| 307,836,000 | |
| 315,052,000 | |
| 615,804,000 | |
| 607,197,000 | |
| 536,098,000 | |
| 256,937,000 | |
| 217,105,000 | |
| 244,969,000 | |
| 237,365,000 | |
| 237,435,000 | |
| 233,033,000 | |
| 444,444,000 | |
| 395,485,000 | |
| 151,939,000 | |
| 244,432,000 | |
| 152,959,000 | |
| 135,396,000 | |
| 102,263,000 | |
| 66,233,000 | |
| 61,403,000 | |
| 306,137,000 | |
| 57,139,000 | |
| 78,995,000 | |
| 99,511,000 | |
| 79,285,000 | |
| 49,878,000 | |
| 57,047,000 | |
| 297,390,000 | |
| 294,671,000 | |
| 45,937,000 | |
| 45,829,000 | |
| 45,181,000 | |
| 22,040,000 | |
| 21,021,000 | |
| 17,383,000 | |
| 14,048,000 | |
| 9,073,000 | |
| 12,545,000 | |
| 9,356,000 | |
| 0 |