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) |
|---|---|
| 32,838,000 | |
| 69,233,000 | |
| 19,588,000 | |
| 17,661,000 | |
| 20,207,000 | |
| 50,954,000 | |
| 20,342,000 | |
| 65,409,000 | |
| 50,206,000 | |
| 62,564,000 | |
| 79,494,000 | |
| 45,418,000 | |
| 53,330,000 | |
| 50,078,000 | |
| 52,030,000 | |
| 64,565,000 | |
| 89,726,000 | |
| 69,914,000 | |
| 58,902,000 | |
| 57,699,000 | |
| 72,396,000 | |
| 49,406,000 | |
| 51,454,000 | |
| 49,160,000 | |
| 52,589,000 | |
| 36,001,000 | |
| 39,418,000 | |
| 48,728,000 | |
| 50,345,000 | |
| 31,155,000 | |
| 39,695,000 | |
| 77,707,000 | |
| 86,805,000 | |
| 47,929,000 | |
| 55,210,000 | |
| 48,845,000 | |
| 45,815,000 | |
| 25,224,000 | |
| 35,269,000 | |
| 36,000,000 | |
| 35,785,000 | |
| 20,357,000 | |
| 29,554,000 | |
| 35,828,000 | |
| 38,460,000 | |
| 28,252,000 | |
| 34,576,000 | |
| 39,801,000 | |
| 47,994,000 | |
| 37,913,000 | |
| 43,617,000 | |
| 43,676,000 | |
| 59,106,000 | |
| 50,954,000 | |
| 38,633,000 | |
| 39,257,000 | |
| 52,367,000 | |
| 28,902,000 | |
| 35,227,000 | |
| 73,736,000 | |
| 44,462,000 | |
| 35,875,000 | |
| 42,998,000 | |
| 39,139,000 | |
| 43,922,000 | |
| 37,487,000 | |
| 41,748,000 | |
| 47,563,000 | |
| 46,229,000 | |
| 37,271,000 | |
| 42,330,000 | |
| 50,495,000 | |
| 104,666,000 | |
| 75,259,000 | |
| 122,965,000 | |
| 88,924,000 | |
| 107,407,000 | |
| 70,858,000 | |
| 89,261,000 | |
| 99,379,000 | |
| 108,236,000 | |
| 100,386,000 | |
| 82,866,000 | |
| 121,939,000 | |
| 115,632,000 | |
| 101,720,000 | |
| 86,379,000 | |
| 110,232,000 | |
| 94,959,000 | |
| 83,361,000 | |
| 71,693,000 | |
| 71,840,000 | |
| 192,783,000 | |
| 194,542,000 | |
| 0 | |
| 269,861,000 | |
| 199,820,000 | |
| 126,145,000 | |
| 120,504,000 | |
| 120,104,000 |