EXELIS INC. Short-term Debt
EXELIS INC. had Short-term Debt of $134.00 million as of 2012-09-30, per its 10-Q filed 2012-11-02.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2012-11-02
- 2012-09-30: Short-term Debt $134.00M.
- 2012-06-30: Short-term Debt $257.00M.
- 2012-03-31: Short-term Debt $410.00M.
- 2011-12-31: Short-term Debt $0.00.
| Period end | Short-term Debt |
|---|---|
| 2012-09-30 | $134.00M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $257.00M 10-Q/A · filed 2012-08-03 |
| 2012-03-31 | $410.00M 10-Q · filed 2012-05-04 |
| 2011-12-31 | $0.00 10-Q · filed 2012-05-04 |