Short-Term Debt
$32.84M
Quarterly · Period ending: · USD
FUNC Short-Term Debt
Latest reported$32.84Mperiod ending
Latest reported$32.84Mperiod ending
FUNC Quarterly Short-Term Debt ($0.00 → $32.84M)
Quarterly short-term debt
High-resolution chart · PNG
FUNC short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 134,109,000 | |
| 137,238,000 | |
| 132,000,000 | |
| 122,000,000 | |
| 134,875,000 | |
| 149,945,000 | |
| 127,380,000 | |
| 127,000,000 | |
| 109,000,000 | |
| 86,800,000 | |
| 66,000,000 | |
| 64,600,000 | |
| 5,100,000 | |
| 38,200,000 | |
| 15,700,000 | |
| 6,200,000 | |
| 5,000,000 | |
| 13,000,000 | |
| 6,500,000 | |
| 8,000,000 | |
| 7,500,000 | |
| 600,000 | |
| 0 | |
| 3,000,000 | |
| 4,000,000 | |
| 300,000 | |
| 4,000,000 | |
| 11,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |