Short-Term Debt
$9.74M
Quarterly · Period ending: · USD
ARAY Short-Term Debt
Latest reported$9.74Mperiod ending
Latest reported$9.74Mperiod ending
ARAY Quarterly Short-Term Debt ($2.89M → $9.74M)
Quarterly short-term debt
High-resolution chart · PNG
ARAY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 9,736,000 | |
| 19,388,000 | |
| 19,265,000 | |
| 20,316,000 | |
| 20,109,000 | |
| 14,807,000 | |
| 15,078,000 | |
| 14,548,000 | |
| 13,974,000 | |
| 12,527,000 | |
| 12,445,000 | |
| 12,306,000 | |
| 9,872,000 | |
| 9,722,000 | |
| 10,615,000 | |
| 10,569,000 | |
| 17,130,000 | |
| 16,402,000 | |
| 15,868,000 | |
| 11,927,000 | |
| 11,959,000 | |
| 27,397,000 | |
| 21,117,000 | |
| 14,543,000 | |
| 8,224,000 | |
| 7,768,000 | |
| 7,598,000 | |
| 7,092,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 39,451,000 | |
| 39,151,000 | |
| 113,023,000 | |
| 115,702,000 | |
| 3,500,000 | |
| 3,500,000 | |
| 39,900,000 | |
| 39,278,000 | |
| 96,551,000 | |
| 95,134,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 19,495,000 | |
| 10,338,000 | |
| 2,893,000 |