Short-Term Debt
$43.00M
Quarterly · Period ending: · USD

EXE Short-Term Debt
Latest reported$43.00Mperiod ending
Latest reported$43.00Mperiod ending
EXE Quarterly Short-Term Debt ($7.10M → $43.00M)
Quarterly short-term debt
High-resolution chart · PNG
EXE short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 875,000 | |
| 855,000 | |
| 836,000 | |
| 817,000 | |
| 799,000 | |
| 781,000 | |
| 836,000 | |
| 700,000 | |
| 0 | |
| 25,000,000 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,400,000 | |
| 4,400,000 | |
| 6,700,000 | |
| 10,600,000 | |
| 6,755,000 | |
| 8,500,000 | |
| 7,200,000 | |
| 5,400,000 | |
| 9,993,000 | |
| 9,500,000 | |
| 5,500,000 | |
| 4,900,000 | |
| 7,600,000 | |
| 13,500,000 | |
| 9,300,000 | |
| 8,900,000 | |
| 7,800,000 | |
| 5,400,000 | |
| 7,900,000 | |
| 7,100,000 |