Short-Term Debt
$100.68M
Quarterly · Period ending: · USD
TDAY Short-Term Debt
Latest reported$100.68Mperiod ending
Latest reported$100.68Mperiod ending
TDAY Quarterly Short-Term Debt ($0.00 → $100.68M)
Quarterly short-term debt
High-resolution chart · PNG
TDAY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 100,683,000 | |
| 100,943,000 | |
| 102,750,000 | |
| 104,387,000 | |
| 106,069,000 | |
| 105,948,000 | |
| 114,061,000 | |
| 100,899,000 | |
| 102,146,000 | |
| 107,849,000 | |
| 109,515,000 | |
| 163,175,000 | |
| 156,864,000 | |
| 106,700,000 | |
| 105,324,000 | |
| 91,117,000 | |
| 60,846,000 | |
| 62,860,000 | |
| 69,456,000 | |
| 104,948,000 | |
| 106,644,000 | |
| 81,057,000 | |
| 128,445,000 | |
| 58,679,000 | |
| 44,700,000 | |
| 45,300,000 | |
| 3,300,000 | |
| 34,659,000 | |
| 32,280,000 | |
| 38,126,000 | |
| 12,395,000 | |
| -79,543,000 | |
| -80,364,000 | |
| -64,604,000 | |
| 2,716,000 | |
| -76,095,000 | |
| -64,139,000 | |
| -64,463,000 | |
| 14,387,000 | |
| -67,352,000 | |
| 13,509,000 | |
| 13,509,000 | |
| 3,509,000 | |
| 3,509,000 | |
| 3,509,000 | |
| 3,270,000 | |
| 2,250,000 | |
| 2,250,000 | |
| 1,500,000 | |
| 4,687,000 | |
| 4,312,000 | |
| 1,309,000 | |
| 0 | |
| 0 | |
| 6,648,000 | |
| 0 |