Short-Term Debt
$28.26M
Quarterly · Period ending: · USD
CDRE Short-Term Debt
Latest reported$21.81Mperiod ending
Latest reported$21.81Mperiod ending
CDRE FY Short-Term Debt ($4.33M → $21.81M)
Annual short-term debt
High-resolution chart · PNG
CDRE 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) |
|---|---|
| 21,809,000 | |
| 16,199,000 | |
| 15,830,000 | |
| 15,984,000 | |
| 13,174,000 | |
| 3,496,000 | |
| 4,328,000 |