Short-Term Debt
$931.00M
Quarterly · Period ending: · USD
SW Short-Term Debt
Latest reported$931.00Mperiod ending
Latest reported$931.00Mperiod ending
SW Quarterly Short-Term Debt ($202.99M → $931.00M)
Quarterly short-term debt
High-resolution chart · PNG
SW short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 931,000,000 | |
| 980,000,000 | |
| 346,000,000 | |
| 798,000,000 | |
| 1,034,000,000 | |
| 1,300,000,000 | |
| 1,053,000,000 | |
| 745,000,000 | |
| 361,264,500 | |
| 316,931,400 | |
| 191,000,000 | |
| 0 | |
| 0 | |
| 172,771,500 | |
| 188,792,500 | |
| 186,000,000 | |
| 186,000,000 | |
| 164,868,645 | |
| 165,000,000 | |
| 153,000,000 | |
| 153,000,000 | |
| 0 | |
| 154,000,000 | |
| 0 | |
| 174,000,000 | |
| 188,000,000 | |
| 188,000,000 | |
| 605,000,000 | |
| 605,000,000 | |
| 170,000,000 | |
| 170,000,000 | |
| 188,000,000 | |
| 188,000,000 | |
| 678,000,000 | |
| 671,000,000 | |
| 229,250,550 | |
| 226,000,000 | |
| 144,500,750 | |
| 162,951,000 | |
| 117,760,700 | |
| 102,559,500 | |
| 89,000,000 | |
| 86,000,000 | |
| 93,000,000 | |
| 71,000,000 | |
| 69,000,000 | |
| 48,000,000 | |
| 559,000,000 | |
| 64,039,449 | |
| 69,540,057 | |
| 89,177,491 | |
| 76,717,963 | |
| 167,144,632 | |
| 87,014,400 | |
| 869,274,919 | |
| 88,619,934 | |
| 246,788,415 | |
| 206,078,672 | |
| 221,383,169 | |
| 204,125,950 | |
| 218,846,186 | |
| 188,854,900 | |
| 230,314,263 | |
| 176,682,750 | |
| 222,851,696 | |
| 190,555,332 | |
| 193,293,307 | |
| 202,031,539 | |
| 202,985,074 |