Short-term Debt
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,360,000.00 | 2016-07-15 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $75,000.00 | 2017-03-15 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $75,000.00 | 2017-03-17 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,572,631.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-12-31 | ||
| $1,572,631.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $1,572,631.00 | 2022-10-06 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $1,572,631.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-12-31 | CY2021Q4I | |
| $1,572,631.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $970,222.00 | 2022-10-06 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $913,435.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I |
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