Short-Term Debt
$782.95K
Quarterly · Period ending: · USD
CWCO Short-Term Debt
Latest reported$782.95Kperiod ending
Latest reported$782.95Kperiod ending
CWCO Quarterly Short-Term Debt ($400.00K → $782.95K)
Quarterly short-term debt
High-resolution chart · PNG
CWCO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 782,947 | |
| 636,463 | |
| 708,596 | |
| 729,532 | |
| 758,328 | |
| 733,687 | |
| 761,265 | |
| 785,247 | |
| 789,572 | |
| 564,805 | |
| 648,899 | |
| 586,470 | |
| 662,261 | |
| 653,245 | |
| 661,815 | |
| 640,833 | |
| 649,176 | |
| 616,102 | |
| 654,825 | |
| 617,852 | |
| 610,289 | |
| 517,162 | |
| 497,999 | |
| 587,575 | |
| 670,372 | |
| 803,751 | |
| 706,293 | |
| 647,709 | |
| 647,782 | |
| 433,560 | |
| 0 | |
| 1,078,000 | |
| 294,000 | |
| 294,000 | |
| 686,000 | |
| 392,000 | |
| 392,000 | |
| 882,000 | |
| 490,000 | |
| 490,000 | |
| 490,000 | |
| 6,979,582 | |
| 6,958,328 | |
| 7,500,000 | |
| 8,000,000 | |
| 8,500,000 | |
| 9,000,000 | |
| 9,500,000 | |
| 10,000,000 | |
| 0 | |
| 5,205,167 | |
| 1,740,527 | |
| 1,708,946 | |
| 1,677,938 | |
| 1,647,493 | |
| 1,617,600 | |
| 1,588,249 | |
| 9,059,430 | |
| 17,531,134 | |
| 1,503,351 | |
| 1,476,072 | |
| 1,449,288 | |
| 1,422,991 | |
| 1,400,995 | |
| 2,871,816 | |
| 1,350,639 | |
| 1,322,483 | |
| 1,298,484 | |
| 1,274,917 | |
| 1,251,787 | |
| 1,229,071 | |
| 1,438,694 | |
| 1,299,133 | |
| 1,163,368 | |
| 1,142,255 | |
| 1,121,526 | |
| 1,101,174 | |
| 1,081,190 | |
| 1,154,067 | |
| 3,913,248 | |
| 8,791,964 | |
| 3,472,330 | |
| 3,472,330 | |
| 3,721,144 | |
| 3,721,144 | |
| 3,733,144 | |
| 3,733,144 | |
| 3,683,144 | |
| 3,683,144 | |
| 3,683,144 | |
| 3,763,144 | |
| 3,830,144 | |
| 9,893,269 | |
| 12,298,653 | |
| 518,275 | |
| 511,670 | |
| 1,011,670 | |
| 1,005,840 | |
| 355,840 | |
| 350,667 |