Short-Term Debt
$128.07M
Quarterly · Period ending: · USD
FELE Short-Term Debt
Latest reported$52.35Mperiod ending
Latest reported$52.35Mperiod ending
FELE FY Short-Term Debt ($400.00K → $52.35M)
Annual short-term debt
High-resolution chart · PNG
FELE 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) |
|---|---|
| 52,345,000 | |
| 136,692,000 | |
| 29,671,000 | |
| 142,715,000 | |
| 113,301,000 | |
| 13,641,000 | |
| 31,717,000 | |
| 111,975,000 | |
| 100,453,000 | |
| 33,715,000 | |
| 32,945,999 | |
| 34,092,000 | |
| 15,363,000 | |
| 15,176,000 | |
| 13,978,000 | |
| 1,241,000 | |
| 735,000 | |
| 677,000 | |
| 10,398,000 | |
| 11,310,000 | |
| 1,303,000 | |
| 1,304,000 | |
| 1,392,000 | |
| 1,467,000 | |
| 1,058,000 | |
| 1,076,000 | |
| 1,018,000 | |
| 3,700,000 | |
| 1,200,000 | |
| 0 | |
| 500,000 | |
| 15,200,000 | |
| 100,000 | |
| 2,900,000 | |
| 1,000,000 | |
| 500,000 | |
| 400,000 |