Short-Term Debt
$272.75M
Quarterly · Period ending: · USD
CBZ Short-Term Debt
Latest reported$131.05Mperiod ending
Latest reported$131.05Mperiod ending
CBZ FY Short-Term Debt ($4.80M → $131.05M)
Annual short-term debt
High-resolution chart · PNG
CBZ 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) |
|---|---|
| 131,046,000 | |
| 126,726,000 | |
| 36,283,000 | |
| 36,358,000 | |
| 30,586,000 | |
| 30,483,000 | |
| 29,030,000 | |
| 0 | |
| 1,861,000 | |
| 1,060,000 | |
| 0 | |
| 760,000 | |
| 1,602,000 | |
| 6,217,000 | |
| 13,986,000 | |
| 50,233,000 | |
| 13,610,000 | |
| 1,064,000 | |
| 11,002,000 | |
| 0 | |
| 0 | |
| 0 | |
| 44,917,000 | |
| 49,217,000 | |
| 37,309,000 | |
| 44,101,000 | |
| 6,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,700,000 | |
| 4,800,000 |