Short-Term Debt
$262.79M
Quarterly · Period ending: · USD
SANM Short-Term Debt
Latest reported$262.79Mperiod ending
Latest reported$262.79Mperiod ending
SANM Quarterly Short-Term Debt ($3.10M → $262.79M)
Quarterly short-term debt
High-resolution chart · PNG
SANM short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 262,786,999 | |
| 172,000,000 | |
| 212,893,000 | |
| 39,225,000 | |
| 39,087,000 | |
| 39,127,000 | |
| 39,954,000 | |
| 39,770,000 | |
| 39,918,000 | |
| 39,779,000 | |
| 40,224,000 | |
| 48,289,000 | |
| 38,866,000 | |
| 38,460,000 | |
| 36,612,000 | |
| 34,195,000 | |
| 34,534,000 | |
| 35,619,000 | |
| 35,576,000 | |
| 35,969,000 | |
| 36,094,000 | |
| 35,530,000 | |
| 36,084,000 | |
| 35,409,000 | |
| 691,270,000 | |
| 690,575,000 | |
| 56,012,000 | |
| 38,354,000 | |
| 154,634,000 | |
| 643,360,000 | |
| 708,362,000 | |
| 593,321,000 | |
| 611,280,000 | |
| 244,416,000 | |
| 169,416,000 | |
| 88,416,000 | |
| 3,416,000 | |
| 3,416,000 | |
| 43,416,000 | |
| 28,416,000 | |
| 83,416,000 | |
| 136,430,000 | |
| 89,416,000 | |
| 113,416,000 | |
| 8,416,000 | |
| 43,416,000 | |
| 63,416,000 | |
| 157,394,000 | |
| 163,732,000 | |
| 85,682,000 | |
| 83,822,000 | |
| 22,301,000 | |
| 113,865,000 | |
| 170,216,000 | |
| 162,641,000 | |
| 59,995,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 59,100,000 | |
| 60,200,000 | |
| 60,400,000 | |
| 61,900,000 | |
| 53,400,000 | |
| 65,000,000 | |
| 50,600,000 | |
| 0 | |
| 0 | |
| 175,700,000 | |
| 175,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 78,000 | |
| 700,114,000 | |
| 624,779,000 | |
| 100,000,000 | |
| 137,000 | |
| 523,683,000 | |
| 1,259,000 | |
| 1,439,000 | |
| 225,210,000 | |
| 223,595,000 | |
| 615,794,000 | |
| 609,746,000 | |
| 2,884,000 | |
| 1,256,000 | |
| 3,286,000 | |
| 3,489,000 | |
| 5,129,000 | |
| 10,312,000 | |
| 16,129,000 | |
| 265,899,000 | |
| 265,367,000 | |
| 260,091,000 | |
| 260,093,000 | |
| 15,800,000 |