Short-Term Debt
$596.60M
Quarterly · Period ending: · USD
TSEOF Short-Term Debt
Latest reported$596.60Mperiod ending
Latest reported$596.60Mperiod ending
TSEOF Quarterly Short-Term Debt ($101.41M → $596.60M)
Quarterly short-term debt
High-resolution chart · PNG
TSEOF short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 596,600,000 | |
| 2,780,900,000 | |
| 224,500,000 | |
| 201,000,000 | |
| 182,000,000 | |
| 167,100,000 | |
| 223,800,000 | |
| 225,500,000 | |
| 37,400,000 | |
| 36,600,000 | |
| 37,200,000 | |
| 36,300,000 | |
| 34,900,000 | |
| 33,300,000 | |
| 33,100,000 | |
| 34,600,000 | |
| 36,300,000 | |
| 36,500,000 | |
| 36,900,000 | |
| 167,000,000 | |
| 37,300,000 | |
| 30,000,000 | |
| 27,700,000 | |
| 27,700,000 | |
| 26,900,000 | |
| 26,300,000 | |
| 25,200,000 | |
| 39,900,000 | |
| 39,700,000 | |
| 22,300,000 | |
| 7,000,000 | |
| 7,000,000 | |
| 7,000,000 | |
| 7,000,000 | |
| 7,000,000 | |
| 7,000,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 5,627,000 | |
| 6,208,000 | |
| 4,139,000 | |
| 7,559,000 | |
| 8,813,000 | |
| 142,055,000 | |
| 9,814,000 | |
| 8,754,000 | |
| 65,609,000 | |
| 152,377,000 | |
| 109,105,000 | |
| 98,133,000 | |
| 0 | |
| 0 | |
| 101,408,000 |