Short-Term Debt
$529.02M
Quarterly · Period ending: · USD
BGS Short-Term Debt
Latest reported$21.20Mperiod ending
Latest reported$21.20Mperiod ending
BGS FY Short-Term Debt ($1.43M → $21.20M)
Annual short-term debt
High-resolution chart · PNG
BGS 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) |
|---|---|
| 21,197,000 | |
| 24,314,000 | |
| 40,009,000 | |
| 65,662,000 | |
| 12,420,000 | |
| 11,034,000 | |
| 15,438,000 | |
| 0 | |
| 0 | |
| 10,515,000 | |
| 33,750,000 | |
| 18,750,000 | |
| 26,250,000 | |
| 40,375,000 | |
| 9,750,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,500,000 | |
| 370,000 | |
| 17,436,000 | |
| 16,009,000 | |
| 11,552,000 | |
| 1,431,000 |