Short-Term Debt
$91.97M
Quarterly · Period ending: · USD

ERF Short-Term Debt
Latest reported$92.69Mperiod ending
Latest reported$92.69Mperiod ending
ERF FY Short-Term Debt ($0.00 → $92.69M)
Annual short-term debt
High-resolution chart · PNG
ERF 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) |
|---|---|
| 92,687,000 | |
| 94,264,000 | |
| 111,218,000 | |
| 91,931,208 | |
| 94,573,862 | |
| 44,052,627 | |
| 21,992,842 | |
| 21,976,787 | |
| 0 | |
| 85,223,885 | |
| 45,749,786 | |
| 45,802,800 | |
| 45,845,249 | |
| 0 | |
| 34,983,287 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,541,472 | |
| 2,692,756 | |
| 1,039,838 | |
| 419,287 | |
| 0 |