Net Short Term Debt Iss (mil) FY Cum (6 Mo)

Short Term Debt Issuance is the amount of debt incurred by a company to finance short term expenses for a given period of time. It is found in a company�s Financing Cash Flow statement. Short term debts are defined as those debts that are to be paid within 1 year. Although short-term debts are due within a year, there may be a portion of the long-term debt included in this account. This portion pertains to payments that must be made on any long-term debt throughout the year.

Available Time Periods
FY 1: Most recent fiscal year end
Last FY Qtr: Most recent fiscal quarter-end
FY 3 Mo: Most recent fiscal quarter 1
FY Cum (6 Mo): Most recent fiscal quarter 2 displayed on a cumulative basis
FY Cum (9 Mo): Most recent fiscal quarter 3 displayed on a cumulative basis