Short-Term Debt

$16.14M

Quarterly · Period ending: Jun 30, 2026 · USD

CSU Short-Term Debt

Latest reported$16.14Mperiod endingJun 30, 2026

CSU Quarterly Short-Term Debt ($2.70M → $16.14M)

Quarterly short-term debt

High-resolution chart · PNG

CSU short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Capital Senior Living Corporation Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	16,138,000
Mar 31, 2026	218,673,000
Dec 31, 2025	7,291,000
Sep 30, 2025	21,009,000
Jun 30, 2025	17,724,000
Mar 31, 2025	14,621,000
Dec 31, 2024	15,486,000
Sep 30, 2021	160,150,000
Jun 30, 2021	232,257,000
Mar 31, 2021	261,591,000
Dec 31, 2020	304,585,000
Sep 30, 2020	272,645,000
Jun 30, 2020	247,989,000
Mar 31, 2020	52,580,000
Dec 31, 2019	63,548,000
Sep 30, 2019	174,698,000
Jun 30, 2019	65,659,000
Mar 31, 2019	63,339,000
Dec 31, 2018	17,455,000
Sep 30, 2018	21,363,000
Jun 30, 2018	22,190,000
Mar 31, 2018	21,401,000
Dec 31, 2017	22,834,000
Sep 30, 2017	19,288,000
Jun 30, 2017	20,256,000
Mar 31, 2017	19,147,000
Dec 31, 2016	19,228,000
Sep 30, 2016	18,665,000
Jun 30, 2016	18,296,000
Mar 31, 2016	14,681,000
Dec 31, 2015	14,891,000
Sep 30, 2015	15,200,000
Jun 30, 2015	24,096,000
Mar 31, 2015	23,015,000
Dec 31, 2014	34,718,000
Sep 30, 2014	38,617,000
Jun 30, 2014	11,257,000
Mar 31, 2014	10,933,000
Dec 31, 2013	12,866,000
Sep 30, 2013	12,210,000
Jun 30, 2013	13,543,000
Mar 31, 2013	8,709,000
Dec 31, 2012	20,996,000
Sep 30, 2012	9,000,000
Jun 30, 2012	9,943,000
Mar 31, 2012	8,678,000
Dec 31, 2011	8,246,000
Sep 30, 2011	5,259,000
Jun 30, 2011	5,083,000
Mar 31, 2011	4,772,000
Dec 31, 2010	5,780,000
Sep 30, 2010	6,705,000
Jun 30, 2010	7,228,000
Mar 31, 2010	8,555,000
Dec 31, 2009	9,347,000
Sep 30, 2009	9,683,000
Jun 30, 2009	11,102,000
Mar 31, 2009	10,706,000
Dec 31, 2008	12,026,000
Sep 30, 2008	12,803,000
Jun 30, 2008	13,291,000
Mar 31, 2008	7,633,000
Dec 31, 2007	9,035,000
Sep 30, 2007	6,473,000
Jun 30, 2007	8,126,000
Mar 31, 2007	3,995,000
Dec 31, 2006	6,110,000
Sep 30, 2006	7,147,000
Jun 30, 2006	7,941,000
Mar 31, 2006	51,575,000
Dec 31, 2005	10,374,000
Sep 30, 2005	9,961,000
Jun 30, 2005	10,263,000
Mar 31, 2005	41,173,000
Dec 31, 2004	42,242,000
Sep 30, 2004	42,907,000
Jun 30, 2004	9,004,000
Mar 31, 2004	7,986,000
Dec 31, 2003	23,488,000
Sep 30, 2003	12,426,000
Jun 30, 2003	10,408,000
Mar 31, 2003	7,863,000
Dec 31, 2002	9,715,000
Sep 30, 2002	8,997,000
Jun 30, 2002	26,320,000
Mar 31, 2002	23,643,000
Dec 31, 2001	25,594,000
Sep 30, 2001	6,078,000
Jun 30, 2001	9,515,000
Mar 31, 2001	6,547,000
Dec 31, 2000	4,770,000
Sep 30, 2000	4,537,000
Jun 30, 2000	3,212,000
Mar 31, 2000	1,205,000
Dec 31, 1999	1,200,000
Sep 30, 1999	1,100,000
Jun 30, 1999	48,500,000
Mar 31, 1999	48,400,000
Dec 31, 1998	48,400,000
Sep 30, 1998	7,400,000