Short-Term Debt
$279.00M
Quarterly · Period ending: · USD
STE Short-Term Debt
Latest reported$279.00Mperiod ending
Latest reported$279.00Mperiod ending
STE Quarterly Short-Term Debt ($300.00K → $279.00M)
Quarterly short-term debt
High-resolution chart · PNG
STE short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 279,000,000 | |
| 154,700,000 | |
| 34,400,000 | |
| 35,300,000 | |
| 35,300,000 | |
| 159,202,000 | |
| 157,451,000 | |
| 110,509,000 | |
| 109,705,000 | |
| 117,177,000 | |
| 115,149,000 | |
| 105,050,000 | |
| 97,851,000 | |
| 90,065,000 | |
| 94,954,000 | |
| 184,968,000 | |
| 186,560,000 | |
| 179,347,000 | |
| 164,289,000 | |
| 58,814,000 | |
| 410,386,000 | |
| 22,774,000 | |
| 21,364,000 | |
| 20,971,000 | |
| 55,575,000 | |
| 19,809,000 | |
| 19,189,000 | |
| 18,461,000 | |
| 20,139,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
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| 0 | |
| 300,000 | |
| 800,000 | |
| 800,000 | |
| 700,000 | |
| 700,000 | |
| 700,000 | |
| 777,000 | |
| 777,000 | |
| 827,000 | |
| 1,402,000 | |
| 1,551,000 | |
| 1,755,000 | |
| 2,844,000 | |
| 3,053,000 | |
| 3,166,000 | |
| 4,889,000 | |
| 2,169,000 | |
| 2,186,000 | |
| 2,267,000 | |
| 4,049,000 | |
| 3,204,000 | |
| 2,417,000 | |
| 1,973,000 | |
| 1,959,000 | |
| 1,802,000 | |
| 1,663,000 | |
| 2,172,000 | |
| 1,663,000 | |
| 1,663,000 | |
| 1,263,000 |