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.
Compare To Other CompaniesAll 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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