Short-Term Debt
$5.10M
Quarterly · Period ending: · USD
EXTN Short-Term Debt
Latest reported$4.98Mperiod ending
Latest reported$4.98Mperiod ending
EXTN FY Short-Term Debt ($63.14M → $4.98M)
Annual short-term debt
High-resolution chart · PNG
EXTN 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) |
|---|---|
| 4,977,000 | |
| 6,340,000 | |
| 6,268,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 47,406,000 | |
| 63,144,000 |