Short-Term Debt
$33.34M
Quarterly · Period ending: · USD
CERS Short-Term Debt
Latest reported$33.34Mperiod ending
Latest reported$33.34Mperiod ending
CERS Quarterly Short-Term Debt ($100.00K → $33.34M)
Quarterly short-term debt
High-resolution chart · PNG
CERS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 33,335,000 | |
| 55,541,000 | |
| 46,248,000 | |
| 38,862,000 | |
| 30,729,000 | |
| 22,629,000 | |
| 21,572,000 | |
| 20,781,000 | |
| 21,001,000 | |
| 22,308,000 | |
| 20,000,000 | |
| 21,047,000 | |
| 18,718,000 | |
| 20,157,000 | |
| 58,264,000 | |
| 44,391,000 | |
| 30,674,000 | |
| 16,979,000 | |
| 16,602,000 | |
| 11,602,000 | |
| 10,846,000 | |
| 11,424,000 | |
| 10,431,000 | |
| 6,839,000 | |
| 6,743,000 | |
| 6,564,000 | |
| 6,630,000 | |
| 6,585,000 | |
| 6,207,000 | |
| 1,560,000 | |
| 7,857,000 | |
| 5,714,000 | |
| 3,572,000 | |
| 1,429,000 | |
| 0 | |
| 0 | |
| 5,548,000 | |
| 7,693,000 | |
| 6,934,000 | |
| 4,969,000 | |
| 6,127,000 | |
| 4,527,000 | |
| 2,989,000 | |
| 1,449,000 | |
| 2,523,000 | |
| 591,000 | |
| 0 | |
| 0 | |
| 0 | |
| 3,268,000 | |
| 3,366,000 | |
| 3,638,000 | |
| 2,157,000 | |
| 4,470,000 | |
| 4,828,000 | |
| 4,919,000 | |
| 3,692,000 | |
| 3,099,000 | |
| 2,519,000 | |
| 0 | |
| 1,887,000 | |
| 1,821,000 | |
| 1,757,000 | |
| 1,274,000 | |
| 806,000 | |
| 376,000 | |
| 9,000 | |
| 8,000 | |
| 0 | |
| 0 | |
| 0 | |
| 9,000 | |
| 17,000 | |
| 24,000 | |
| 30,000 | |
| 32,000 | |
| 48,000 | |
| 72,000 | |
| 84,000 | |
| 100,000 | |
| 102,000 | |
| 0 | |
| 4,893,000 | |
| 0 | |
| 0 | |
| 0 | |
| 34,500,000 | |
| 60,109,000 | |
| 58,697,000 | |
| 7,000 | |
| 55,853,000 | |
| 54,445,000 | |
| 34,000 | |
| 36,000 | |
| 35,000 | |
| 34,000 | |
| 33,000 | |
| 31,000 | |
| 31,000 | |
| 30,000 |