Short-Term Debt
$1.50B
Quarterly · Period ending: · USD
SR Short-Term Debt
Latest reported$1.50Bperiod ending
Latest reported$1.50Bperiod ending
SR Quarterly Short-Term Debt ($30.60M → $1.50B)
Quarterly short-term debt
High-resolution chart · PNG
SR short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 90,200,000 | |
| 195,700,000 | |
| 198,800,000 | |
| 127,000,000 | |
| 96,000,000 | |
| 93,100,000 | |
| 152,700,000 | |
| 84,700,000 | |
| 42,500,000 | |
| 86,000,000 | |
| 136,200,000 | |
| 98,500,000 | |
| 65,000,000 | |
| 59,500,000 | |
| 127,500,000 | |
| 99,000,000 | |
| 34,500,000 | |
| 56,000,000 | |
| 92,000,000 | |
| 59,600,000 | |
| 12,000,000 | |
| 26,500,000 | |
| 59,600,000 | |
| 59,500,000 | |
| 25,500,000 | |
| 21,100,000 | |
| 53,500,000 | |
| 30,600,000 |