Short-Term Debt
$1.22B
Quarterly · Period ending: · USD
STZ Short-Term Debt
Latest reported$977.50Mperiod ending
Latest reported$977.50Mperiod ending
STZ FY Short-Term Debt ($1.00M → $977.50M)
Annual short-term debt
High-resolution chart · PNG
STZ short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 977,500,000 | |
| 2,285,400,000 | |
| 1,287,800,000 | |
| 1,256,200,000 | |
| 1,008,700,000 | |
| 98,000,000 | |
| 1,050,400,000 | |
| 1,856,700,000 | |
| 769,100,000 | |
| 1,517,400,000 | |
| 1,265,000,000 | |
| 210,500,000 | |
| 647,200,000 | |
| 27,600,000 | |
| 708,100,000 | |
| 99,600,000 | |
| 558,400,000 | |
| 462,500,000 | |
| 608,800,000 | |
| 470,600,000 | |
| 294,000,000 | |
| 84,569,000 | |
| 269,037,000 | |
| 73,887,000 | |
| 136,384,000 | |
| 58,360,000 | |
| 80,787,000 | |
| 93,700,000 | |
| 116,000,000 | |
| 97,500,000 | |
| 152,100,000 | |
| 50,000,000 | |
| 20,800,000 | |
| 300,000 | |
| 900,000 | |
| 900,000 | |
| 900,000 | |
| 900,000 | |
| 11,500,000 | |
| 1,000,000 | |
| 1,000,000 |