Short-Term Debt
$75.58M
Quarterly · Period ending: · USD
CHE Short-Term Debt
Latest reported$75.58Mperiod ending
Latest reported$75.58Mperiod ending
CHE Quarterly Short-Term Debt ($8.40M → $75.58M)
Quarterly short-term debt
High-resolution chart · PNG
CHE short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 75,577,000 | |
| 41,286,000 | |
| 51,892,000 | |
| 42,013,000 | |
| 43,700,000 | |
| 42,976,000 | |
| 42,306,000 | |
| 42,490,000 | |
| 41,169,000 | |
| 39,279,000 | |
| 54,335,000 | |
| 37,615,000 | |
| 38,779,000 | |
| 43,291,000 | |
| 43,996,000 | |
| 44,813,000 | |
| 44,062,000 | |
| 38,856,000 | |
| 37,913,000 | |
| 35,148,000 | |
| 36,440,000 | |
| 37,897,000 | |
| 36,200,000 | |
| 33,311,000 | |
| 36,093,000 | |
| 36,252,000 | |
| 39,280,000 | |
| 33,761,000 | |
| 31,614,000 | |
| 30,699,000 | |
| 0 | |
| 0 | |
| 0 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 9,375,000 | |
| 8,750,000 | |
| 8,125,000 | |
| 7,500,000 | |
| 18,000,000 | |
| 7,500,000 | |
| 7,500,000 | |
| 7,500,000 | |
| 6,875,000 | |
| 6,250,000 | |
| 20,425,000 | |
| 5,000,000 | |
| 185,825,000 | |
| 183,564,000 | |
| 181,340,000 | |
| 179,154,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 70,000 | |
| 5,070,000 | |
| 10,070,000 | |
| 10,169,000 | |
| 10,166,000 | |
| 10,166,000 | |
| 10,166,000 | |
| 10,162,000 | |
| 10,161,000 | |
| 10,162,000 | |
| 164,000 | |
| 209,000 | |
| 207,000 | |
| 207,000 | |
| 207,000 | |
| 1,045,000 | |
| 1,123,000 | |
| 1,176,000 | |
| 1,277,000 | |
| 12,185,000 | |
| 5,401,000 | |
| 5,552,000 | |
| 5,806,000 | |
| 193,000 | |
| 463,000 | |
| 473,000 | |
| 472,000 | |
| 409,000 | |
| 366,000 | |
| 366,000 | |
| 366,000 | |
| 353,000 | |
| 11,373,000 |