Short-Term Debt
$1.22B
Quarterly · Period ending: · USD

STZ Short-Term Debt
Latest reported$1.22Bperiod ending
Latest reported$1.22Bperiod ending
STZ Quarterly Short-Term Debt ($1.00M → $1.22B)
Quarterly short-term debt
High-resolution chart · PNG
STZ short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 164,845,000 | |
| 97,899,000 | |
| 58,360,000 | |
| 158,544,000 | |
| 64,075,000 | |
| 66,508,000 | |
| 80,787,000 | |
| 154,600,000 | |
| 92,900,000 | |
| 30,300,000 | |
| 93,700,000 | |
| 138,600,000 | |
| 87,100,000 | |
| 104,100,000 | |
| 116,000,000 | |
| 201,100,000 | |
| 69,300,000 | |
| 61,900,000 | |
| 97,500,000 | |
| 170,600,000 | |
| 102,800,000 | |
| 130,700,000 | |
| 152,100,000 | |
| 170,000,000 | |
| 29,100,000 | |
| 37,800,000 | |
| 44,900,000 | |
| 64,900,000 | |
| 50,000,000 | |
| 46,700,000 | |
| 65,100,000 | |
| 82,600,000 | |
| 20,800,000 | |
| 8,300,000 | |
| 18,300,000 | |
| 35,300,000 | |
| 300,000 | |
| 5,300,000 | |
| 4,300,000 | |
| 18,300,000 | |
| 900,000 | |
| 900,000 | |
| 900,000 | |
| 900,000 | |
| 900,000 | |
| 900,000 | |
| 900,000 | |
| 3,000,000 | |
| 900,000 | |
| 900,000 | |
| 11,500,000 | |
| 1,000,000 | |
| 1,000,000 |