Short-Term Debt
$115.25M
Quarterly · Period ending: · USD

CXW Short-Term Debt
Latest reported$15.70Mperiod ending
Latest reported$15.70Mperiod ending
CXW FY Short-Term Debt ($2.30M → $15.70M)
Annual short-term debt
High-resolution chart · PNG
CXW 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) |
|---|---|
| 15,701,000 | |
| 15,326,000 | |
| 45,950,000 | |
| 198,221,000 | |
| 66,431,000 | |
| 65,133,000 | |
| 66,866,000 | |
| 26,892,000 | |
| 21,612,000 | |
| 21,785,000 | |
| 24,775,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 290,000 | |
| 290,000 | |
| 0 | |
| 11,836,000 | |
| 0 | |
| 1,146,000 | |
| 23,054,000 | |
| 792,009,000 | |
| 14,594,000 | |
| 0 | |
| 0 | |
| 19,000,000 | |
| 8,300,000 | |
| 11,000,000 | |
| 3,900,000 | |
| 4,600,000 | |
| 4,500,000 | |
| 1,600,000 | |
| 1,500,000 | |
| 1,700,000 | |
| 1,900,000 | |
| 1,300,000 | |
| 2,300,000 |