Short-Term Debt
$1.37B
Quarterly · Period ending: · USD
SYY Short-Term Debt
Latest reported$1.37Bperiod ending
Latest reported$1.37Bperiod ending
SYY Quarterly Short-Term Debt ($5.00M → $1.37B)
Quarterly short-term debt
High-resolution chart · PNG
SYY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 53,907,000 | |
| 49,239,000 | |
| 48,979,000 | |
| 77,004,000 | |
| 51,067,000 | |
| 156,606,000 | |
| 34,100,000 | |
| 158,800,000 | |
| 33,900,000 | |
| 125,700,000 | |
| 126,200,000 | |
| 129,200,000 | |
| 157,300,000 | |
| 87,800,000 | |
| 40,200,000 | |
| 29,500,000 | |
| 27,600,000 | |
| 22,600,000 | |
| 24,900,000 | |
| 64,700,000 | |
| 22,300,000 | |
| 38,200,000 | |
| 59,200,000 | |
| 29,100,000 | |
| 7,800,000 | |
| 56,100,000 | |
| 69,700,000 | |
| 41,500,000 | |
| 9,000,000 | |
| 27,900,000 | |
| 63,400,000 | |
| 36,200,000 | |
| 10,000,000 | |
| 22,400,000 | |
| 3,700,000 | |
| 24,300,000 | |
| 13,000,000 | |
| 8,300,000 | |
| 24,400,000 | |
| 9,200,000 | |
| 13,600,000 | |
| 27,100,000 | |
| 19,300,000 | |
| 10,700,000 | |
| 15,100,000 | |
| 5,400,000 | |
| 32,400,000 | |
| 8,800,000 | |
| 19,600,000 | |
| 43,100,000 | |
| 9,700,000 | |
| 5,000,000 |