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) |
|---|---|
| 20,000,000 | |
| 27,793,000 | |
| 20,511,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 21,842,000 | |
| 22,368,000 | |
| 21,577,000 | |
| 26,110,000 | |
| 26,437,000 | |
| 24,925,000 | |
| 20,921,000 | |
| 20,000,000 | |
| 20,273,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| -31,034,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 21,458,000 | |
| 20,890,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,407,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 40,000,000 | |
| 50,507,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 51,698,000 | |
| 51,630,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 126,365,000 | |
| 129,646,000 | |
| 50,000,000 | |
| 50,370,000 | |
| 51,508,000 | |
| 51,533,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 55,968,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 56,122,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 30,474,000 | |
| 15,474,000 | |
| 30,000,000 | |
| 2,844,000 | |
| 676,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 37,000 | |
| 79,000 | |
| 126,000 | |
| 151,000 | |
| 37,000 | |
| 440,000 | |
| 7,116,000 | |
| 10,143,000 | |
| 35,000 | |
| 67,000 | |
| 97,000 | |
| 121,000 | |
| 22,000 | |
| 50,000 | |
| 80,000 | |
| 122,000 |