Short-Term Debt
$864.00M
Quarterly · Period ending: · USD
TDG Short-Term Debt
Latest reported$864.00Mperiod ending
Latest reported$864.00Mperiod ending
TDG Quarterly Short-Term Debt ($2.94M → $864.00M)
Quarterly short-term debt
High-resolution chart · PNG
TDG short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 864,000,000 | |
| 853,000,000 | |
| 849,000,000 | |
| 863,000,000 | |
| 744,000,000 | |
| 743,000,000 | |
| 747,000,000 | |
| 603,000,000 | |
| 528,000,000 | |
| 1,075,000,000 | |
| 530,000,000 | |
| 436,000,000 | |
| 417,000,000 | |
| 1,512,000,000 | |
| 428,000,000 | |
| 444,000,000 | |
| 427,000,000 | |
| 429,000,000 | |
| 426,000,000 | |
| 646,000,000 | |
| 626,000,000 | |
| 626,000,000 | |
| 626,000,000 | |
| 647,000,000 | |
| 629,000,000 | |
| 629,000,000 | |
| 430,000,000 | |
| 430,000,000 | |
| 380,814,000 | |
| 747,969,000 | |
| 375,509,000 | |
| 375,336,000 | |
| 375,749,000 | |
| 368,980,000 | |
| 368,924,000 | |
| 369,041,000 | |
| 264,068,000 | |
| 263,973,000 | |
| 263,997,000 | |
| 252,416,000 | |
| 252,603,000 | |
| 243,359,000 | |
| 243,262,000 | |
| 243,219,000 | |
| 244,195,000 | |
| 239,295,000 | |
| 239,295,000 | |
| 239,295,000 | |
| 239,295,000 | |
| 31,045,000 | |
| 31,045,000 | |
| 31,045,000 | |
| 22,000,000 | |
| 22,000,000 | |
| 22,000,000 | |
| 20,500,000 | |
| 20,500,000 | |
| 20,500,000 | |
| 15,500,000 | |
| 15,500,000 | |
| 15,500,000 | |
| 15,500,000 | |
| 46,905,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 330,000 | |
| 0 | |
| 2,943,000 |