Short-Term Debt
$2.01M
Quarterly · Period ending: · USD
COOK Short-Term Debt
Latest reported$2.90Mperiod ending
Latest reported$2.90Mperiod ending
COOK FY Short-Term Debt ($3.73M → $2.90M)
Annual short-term debt
High-resolution chart · PNG
COOK 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) |
|---|---|
| 2,900,000 | |
| 9,040,000 | |
| 32,258,000 | |
| 17,144,000 | |
| 41,138,000 | |
| 3,703,000 | |
| 3,730,000 |