Official Website: https://www.sec.gov/

Short-term Debt, Maximum Amount Outstanding During Period

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.

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All Reported Short-term Debt, Maximum Amount Outstanding During Period (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,900,000.00 2024-10-29 10-K 2024 FY 2016-11-10 2016-11-16 CY2016Q4I

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