Repayments of Short-term Debt
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Repayments of Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $225,090,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $156,950,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $86,300,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $86,300,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $128,725,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $55,950,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 |
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