Short-Term Debt
$355.00M
Quarterly · Period ending: · USD
TXT Short-Term Debt
Latest reported$355.00Mperiod ending
Latest reported$355.00Mperiod ending
TXT Quarterly Short-Term Debt ($38.80M → $355.00M)
Quarterly short-term debt
High-resolution chart · PNG
TXT short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 355,000,000 | |
| 355,000,000 | |
| 5,000,000 | |
| 356,000,000 | |
| 410,000,000 | |
| 410,000,000 | |
| 412,000,000 | |
| 357,000,000 | |
| 414,000,000 | |
| 414,000,000 | |
| 412,000,000 | |
| 410,000,000 | |
| 410,000,000 | |
| 412,000,000 | |
| 61,000,000 | |
| 63,000,000 | |
| 63,000,000 | |
| 63,000,000 | |
| 62,000,000 | |
| 65,000,000 | |
| 64,000,000 | |
| 311,000,000 | |
| 585,000,000 | |
| 904,000,000 | |
| 1,154,000,000 | |
| 1,445,000,000 | |
| 776,000,000 | |
| 618,000,000 | |
| 510,000,000 | |
| 417,000,000 | |
| 258,000,000 | |
| 9,000,000 | |
| 9,000,000 | |
| 16,000,000 | |
| 14,000,000 | |
| 364,000,000 | |
| 362,000,000 | |
| 462,000,000 | |
| 363,000,000 | |
| 126,000,000 | |
| 278,000,000 | |
| 309,000,000 | |
| 262,000,000 | |
| 414,000,000 | |
| 263,000,000 | |
| 34,000,000 | |
| 8,000,000 | |
| 383,000,000 | |
| 358,000,000 | |
| 543,000,000 | |
| 8,000,000 | |
| 104,000,000 | |
| 374,000,000 | |
| 426,000,000 | |
| 535,000,000 | |
| 521,000,000 | |
| 507,000,000 | |
| 464,000,000 | |
| 146,000,000 | |
| 589,000,000 | |
| 351,000,000 | |
| 216,000,000 | |
| 19,000,000 | |
| 18,000,000 | |
| 136,000,000 | |
| 124,000,000 | |
| 134,000,000 | |
| 134,000,000 | |
| 6,000,000 | |
| 5,000,000 | |
| 876,000,000 | |
| 550,000,000 | |
| 394,000,000 | |
| 385,000,000 | |
| 355,000,000 | |
| 93,000,000 | |
| 86,000,000 | |
| 83,000,000 | |
| 80,000,000 | |
| 6,000,000 | |
| 164,000,000 | |
| 202,000,000 | |
| 275,000,000 | |
| 23,000,000 | |
| 24,000,000 | |
| 24,000,000 | |
| 433,000,000 | |
| 395,000,000 | |
| 688,000,000 | |
| 700,000,000 | |
| 316,000,000 | |
| 313,000,000 | |
| 512,000,000 | |
| 230,000,000 | |
| 25,000,000 | |
| 216,000,000 | |
| 537,000,000 | |
| 627,000,000 | |
| 673,000,000 | |
| 1,353,000,000 |