Short-term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rate of short-term debt outstanding calculated over time.
Compare To Other CompaniesAnnual (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.045 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| 0.0755 | 2024-04-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.036 | 2023-08-18 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| 0.047 | 2023-12-06 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| 0.0704 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| 0.0751 | 2023-08-18 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| 0.0778 | 2023-12-06 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| 0.0785 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Short-term Debt, Weighted Average Interest Rate, over Time (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.0355 | 2023-08-18 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| 0.036 | 2023-08-18 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| 0.0394 | 2023-12-06 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| 0.047 | 2023-12-06 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| 0.045 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| 0.0704 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| 0.0727 | 2023-08-18 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| 0.0751 | 2023-08-18 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| 0.0744 | 2023-12-06 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| 0.0778 | 2023-12-06 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| 0.0755 | 2024-04-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| 0.0785 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
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