Short-Term Debt
$931.00M
Quarterly · Period ending: · USD
SW Short-Term Debt
Latest reported$406.41Mperiod ending
Latest reported$406.41Mperiod ending
SW FY Short-Term Debt ($274.62M → $406.41M)
Annual short-term debt
High-resolution chart · PNG
SW 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) |
|---|---|
| 406,408,000 | |
| 1,053,000,000 | |
| 191,000,000 | |
| 172,771,500 | |
| 164,868,645 | |
| 154,000,000 | |
| 188,000,000 | |
| 170,000,000 | |
| 678,000,000 | |
| 142,000,000 | |
| 89,000,000 | |
| 69,000,000 | |
| 69,540,057 | |
| 87,014,400 | |
| 206,078,672 | |
| 188,854,900 | |
| 190,555,332 | |
| 146,334,259 | |
| 151,197,218 | |
| 163,546,188 | |
| 829,638,778 | |
| 274,620,515 |