Short-Term Debt
$75.57M
Quarterly · Period ending: · USD
AWR Short-Term Debt
Latest reported$10.27Mperiod ending
Latest reported$10.27Mperiod ending
AWR FY Short-Term Debt ($24.10M → $10.27M)
Annual short-term debt
High-resolution chart · PNG
AWR short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 10,271,000 | |
| 126,459,000 | |
| 44,209,000 | |
| 257,791,000 | |
| 33,421,000 | |
| 2,371,000 | |
| 7,193,000 | |
| 40,320,000 | |
| 59,324,000 | |
| 90,330,000 | |
| 28,312,000 | |
| 292,000 | |
| 6,298,000 | |
| 3,328,000 | |
| 2,291,000 | |
| 61,276,000 | |
| 18,095,000 | |
| 326,000 | |
| 37,809,000 | |
| 32,603,000 | |
| 27,635,000 | |
| 45,880,000 | |
| 56,820,000 | |
| 48,305,000 | |
| 20,800,000 | |
| 45,735,000 | |
| 21,300,000 | |
| 38,300,000 | |
| 26,200,000 | |
| 16,500,000 | |
| 24,100,000 | |
| 24,100,000 |