Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.
$8M
FY2022 · ▼ 63.6% vs FY2021
| Fiscal year | Year end | Short-term Bank Loans and Notes Payable, by fiscal year |
|---|---|---|
| FY2022 | Dec 31, 2022 | $8,000,000 |
| FY2021 | Dec 31, 2021 | $22,000,000 |
| FY2020 | Dec 31, 2020 | $130,000,000 |
| FY2019 | Dec 31, 2019 | $971,000,000 |
| FY2018 | Dec 31, 2018 | $161,000,000 |
| FY2015 | Dec 31, 2015 | $590,000,000 |
| FY2014 | Dec 31, 2014 | $480,000,000 |
| FY2013 | Dec 31, 2013 | $551,000,000 |
| FY2012 | Dec 31, 2012 | $1,789,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2023 | As of date | $13,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $5,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $6,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $8,000,000 | Oct 31, 2023 | 4 |
| Sep 30, 2022 | As of date | $196,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 |
| As of date |
| $230,000,000 |
| Jul 25, 2022 |
| 1 |
| Mar 31, 2022 | As of date | $13,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $22,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $43,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $36,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $36,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $130,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $584,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $730,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $934,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $971,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $395,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $192,000,000 | Jul 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $161,000,000 | Feb 25, 2020 | 3 |
| Mar 31, 2016 | As of date | $302,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $590,000,000 | Jun 13, 2016 | 3 |
| Sep 30, 2015 | As of date | $653,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $703,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $460,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $480,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $329,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $437,000,000 | Jul 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $551,000,000 | Feb 24, 2015 | 4 |
| Dec 31, 2012 | As of date | $1,789,000,000 | Feb 25, 2014 | 1 |