Short-Term Debt
$1.01B
Quarterly · Period ending: · USD

TDOC Short-Term Debt
Latest reported$1.01Bperiod ending
Latest reported$1.01Bperiod ending
TDOC Quarterly Short-Term Debt ($0.00 → $1.01B)
Quarterly short-term debt
High-resolution chart · PNG
TDOC short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,006,669,000 | |
| 10,501,000 | |
| 11,037,000 | |
| 10,227,000 | |
| 9,880,000 | |
| 560,686,000 | |
| 561,060,000 | |
| 561,431,000 | |
| 561,440,000 | |
| 10,744,000 | |
| 10,752,000 | |
| 10,787,000 | |
| 11,919,000 | |
| 12,958,000 | |
| 13,592,000 | |
| 12,864,000 | |
| 12,983,000 | |
| 13,052,000 | |
| 12,687,000 | |
| 25,590,000 | |
| 26,615,000 | |
| 11,829,000 | |
| 53,998,000 | |
| 7,276,000 | |
| 5,763,000 | |
| 5,836,000 | |
| 5,088,000 | |
| 5,172,000 | |
| 5,363,000 | |
| 5,399,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,000,000 | |
| 2,000,000 | |
| 4,250,000 | |
| 1,250,000 | |
| 1,250,000 | |
| 1,250,000 | |
| 1,250,000 | |
| 1,146,000 | |
| 833,000 | |
| 0 |