Short-Term Debt
$75.57M
Quarterly · Period ending: · USD
AWR Short-Term Debt
Latest reported$75.57Mperiod ending
Latest reported$75.57Mperiod ending
AWR Quarterly Short-Term Debt ($17.90M → $75.57M)
Quarterly short-term debt
High-resolution chart · PNG
AWR short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 42,735,000 | |
| 35,735,000 | |
| 45,735,000 | |
| 14,260,000 | |
| 37,260,000 | |
| 25,340,000 | |
| 21,300,000 | |
| 11,500,000 | |
| 6,500,000 | |
| 600,000 | |
| 38,300,000 | |
| 19,300,000 | |
| 18,200,000 | |
| 12,200,000 | |
| 26,200,000 | |
| 19,200,000 | |
| 14,200,000 | |
| 13,000,000 | |
| 16,500,000 | |
| 34,400,000 | |
| 32,400,000 | |
| 23,400,000 | |
| 24,100,000 | |
| 20,100,000 | |
| 48,500,000 | |
| 27,500,000 | |
| 24,100,000 | |
| 13,900,000 | |
| 25,200,000 | |
| 17,900,000 |