Short-Term Debt
$20.00M
Quarterly · Period ending: · USD
ESE Short-Term Debt
Latest reported$20.00Mperiod ending
Latest reported$20.00Mperiod ending
ESE Quarterly Short-Term Debt ($7.00M → $20.00M)
Quarterly short-term debt
High-resolution chart · PNG
ESE short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 4,170,000 | |
| 0 | |
| 3,140,000 | |
| 4,136,000 | |
| 18,000,000 | |
| 0 | |
| 0 | |
| 20,600,000 | |
| 38,000,000 | |
| 39,000,000 | |
| 46,500,000 | |
| 30,100,000 | |
| 51,000,000 | |
| 47,500,000 | |
| 44,000,000 | |
| 25,500,000 | |
| 39,000,000 | |
| 42,500,000 | |
| 1,300,000 | |
| 1,300,000 | |
| 56,000,000 | |
| 53,500,000 | |
| 51,500,000 | |
| 39,000,000 | |
| 49,500,000 | |
| 39,500,000 | |
| 29,500,000 | |
| 19,600,000 | |
| 32,100,000 | |
| 44,100,000 | |
| 37,600,000 | |
| 15,100,000 | |
| 44,800,000 | |
| 23,100,000 | |
| 15,000,000 | |
| 3,600,000 | |
| 0 | |
| 4,500,000 | |
| 4,500,000 | |
| 4,500,000 | |
| 24,100,000 | |
| 23,600,000 | |
| 17,000,000 | |
| 7,000,000 |