CATALENT, INC. Other Short-term Borrowings
CATALENT, INC. had Other Short-term Borrowings of $585.00 million as of 2023-09-30, per its 10-Q filed 2023-12-08.
Discontinued › Balance Sheet › Liabilities › Debt, Current › Short-Term Debt
us-gaap:OtherShortTermBorrowings · last filed 2023-12-08
- 2023-09-30: Other Short-term Borrowings $585.00M.
- 2023-06-30: Other Short-term Borrowings $500.00M.
- 2023-03-31: Other Short-term Borrowings $550.00M.
| Period end | Other Short-term Borrowings |
|---|---|
| 2023-09-30 | $585.00M 10-Q · filed 2023-12-08 |
| 2023-06-30 | $500.00M 10-K · filed 2023-12-08 |
| 2023-03-31 | $550.00M 10-Q · filed 2023-06-12 |