Short-Term Debt
$10.25M
Quarterly · Period ending: · USD
CDE Short-Term Debt
Latest reported$10.25Mperiod ending
Latest reported$10.25Mperiod ending
CDE Quarterly Short-Term Debt ($100.00K → $10.25M)
Quarterly short-term debt
High-resolution chart · PNG
CDE short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 10,253,000 | |
| 25,918,000 | |
| 28,958,000 | |
| 37,928,000 | |
| 43,435,000 | |
| 43,717,000 | |
| 42,978,000 | |
| 31,782,000 | |
| 28,956,000 | |
| 31,524,000 | |
| 32,611,000 | |
| 33,032,000 | |
| 32,380,000 | |
| 43,603,000 | |
| 36,138,000 | |
| 37,526,000 | |
| 39,746,000 | |
| 40,721,000 | |
| 41,122,000 | |
| 42,586,000 | |
| 40,480,000 | |
| 33,202,000 | |
| 34,484,000 | |
| 35,981,000 | |
| 38,980,000 | |
| 35,786,000 | |
| 35,850,000 | |
| 35,138,000 | |
| 34,979,000 | |
| 37,860,000 | |
| 24,937,000 | |
| 22,696,000 | |
| 21,745,000 | |
| 17,040,000 | |
| 30,753,000 | |
| 14,375,000 | |
| 13,014,000 | |
| 13,451,000 | |
| 11,955,000 | |
| 12,512,000 | |
| 14,264,000 | |
| 15,801,000 | |
| 9,431,000 | |
| 10,775,000 | |
| 8,121,000 | |
| 65,719,000 | |
| 17,498,000 | |
| 11,733,000 | |
| 11,565,000 | |
| 8,095,000 | |
| 2,505,000 | |
| 3,868,000 | |
| 5,485,000 | |
| 6,130,000 | |
| 55,983,000 | |
| 129,671,000 | |
| 150,789,000 | |
| 125,827,000 | |
| 32,602,000 | |
| 51,639,000 | |
| 55,839,000 | |
| 111,953,000 | |
| 115,298,000 | |
| 116,778,000 | |
| 106,283,000 | |
| 91,379,000 | |
| 50,075,000 | |
| 46,215,000 | |
| 40,099,000 | |
| 28,153,000 | |
| 16,532,000 | |
| 7,149,000 | |
| 27,055,000 | |
| 30,927,000 | |
| 61,662,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 83,000 | |
| 114,000 | |
| 0 | |
| 0 | |
| 2,727,000 | |
| 2,367,000 | |
| 11,141,000 | |
| 22,377,000 | |
| 45,475,000 | |
| 17,653,000 | |
| 0 | |
| 0 | |
| 19,767,000 | |
| 23,171,000 | |
| 23,171,000 |