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) |
|---|---|
| 1,501,600,000 | |
| 2,193,100,000 | |
| 900,100,000 | |
| 1,810,600,000 | |
| 1,402,000,000 | |
| 1,407,500,000 | |
| 1,200,500,000 | |
| 995,600,000 | |
| 1,078,000,000 | |
| 1,093,000,000 | |
| 1,504,500,000 | |
| 1,118,900,000 | |
| 964,200,000 | |
| 817,600,000 | |
| 1,483,600,000 | |
| 1,325,200,000 | |
| 740,400,000 | |
| 638,300,000 | |
| 877,200,000 | |
| 734,300,000 | |
| 571,800,000 | |
| 764,300,000 | |
| 806,900,000 | |
| 714,900,000 | |
| 489,500,000 | |
| 572,900,000 | |
| 571,500,000 | |
| 783,200,000 | |
| 599,000,000 | |
| 727,000,000 | |
| 801,100,000 | |
| 729,100,000 | |
| 346,500,000 | |
| 497,200,000 | |
| 689,100,000 | |
| 577,300,000 | |
| 450,700,000 | |
| 567,400,000 | |
| 756,400,000 | |
| 648,700,000 | |
| 97,600,000 | |
| 253,600,000 | |
| 377,100,000 | |
| 418,000,000 | |
| 291,400,000 | |
| 327,600,000 | |
| 512,200,000 | |
| 287,100,000 | |
| 0 | |
| 36,000,000 | |
| 173,500,000 | |
| 74,000,000 | |
| 0 | |
| 0 | |
| 83,050,000 | |
| 65,100,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 138,000,000 | |
| 46,000,000 | |
| 0 | |
| 0 | |
| 97,450,000 | |
| 154,650,000 | |
| 101,200,000 | |
| 139,950,000 | |
| 170,150,000 | |
| 129,800,000 | |
| 133,000,000 | |
| 238,800,000 | |
| 263,500,000 | |
| 216,060,000 | |
| 58,760,000 | |
| 171,810,000 | |
| 294,610,000 | |
| 251,560,000 | |
| 142,260,000 | |
| 157,210,000 | |
| 297,309,000 | |
| 207,459,000 | |
| 123,359,000 | |
| 241,709,000 | |
| 309,461,000 | |
| 110,666,000 | |
| 87,515,000 | |
| 86,325,000 | |
| 177,445,000 | |
| 96,525,000 | |
| 28,770,000 | |
| 216,565,000 | |
| 290,585,000 | |
| 218,200,000 | |
| 128,860,000 | |
| 147,390,000 | |
| 193,040,000 | |
| 186,670,000 | |
| 138,310,000 | |
| 118,400,000 | |
| 133,820,000 | |
| 117,050,000 |