Short-Term Debt
$19.28M
Quarterly · Period ending: · USD
CTS Short-Term Debt
Latest reported$19.28Mperiod ending
Latest reported$19.28Mperiod ending
CTS Quarterly Short-Term Debt ($14.50M → $19.28M)
Quarterly short-term debt
High-resolution chart · PNG
CTS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 19,279,000 | |
| 4,098,000 | |
| 20,732,000 | |
| 3,591,000 | |
| 4,557,000 | |
| 4,339,000 | |
| 4,719,000 | |
| 4,591,000 | |
| 4,371,000 | |
| 4,399,000 | |
| 4,394,000 | |
| 4,444,000 | |
| 4,293,000 | |
| 4,032,000 | |
| 3,936,000 | |
| 3,532,000 | |
| 3,612,000 | |
| 3,522,000 | |
| 3,393,000 | |
| 3,354,000 | |
| 3,360,000 | |
| 3,271,000 | |
| 3,294,000 | |
| 3,149,000 | |
| 3,051,000 | |
| 3,178,000 | |
| 2,787,000 | |
| 2,677,000 | |
| 2,076,000 | |
| 2,076,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,059,000 | |
| 1,006,000 | |
| 1,006,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 246,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 197,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| 1,934,000 | |
| 1,506,000 | |
| 3,513,000 | |
| 5,611,000 | |
| 9,634,000 | |
| 12,268,000 | |
| 14,294,000 | |
| 13,463,000 | |
| 3,185,000 | |
| 3,302,000 | |
| 3,954,000 | |
| 3,311,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 18,200,000 | |
| 28,350,000 | |
| 0 | |
| 0 | |
| 13,911,000 | |
| 27,500,000 | |
| 19,031,000 |