Short-Term Debt
$45.74M
Quarterly · Period ending: · USD
GEO Short-Term Debt
Latest reported$45.74Mperiod ending
Latest reported$45.74Mperiod ending
GEO Quarterly Short-Term Debt ($0.00 → $45.74M)
Quarterly short-term debt
High-resolution chart · PNG
GEO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 45,742,000 | |
| 17,451,000 | |
| 18,548,000 | |
| 19,203,000 | |
| 243,562,000 | |
| 49,996,000 | |
| 26,947,000 | |
| 80,517,000 | |
| 49,010,000 | |
| 67,671,000 | |
| 80,522,000 | |
| 87,813,000 | |
| 53,161,000 | |
| 65,459,000 | |
| 67,306,000 | |
| 68,612,000 | |
| 45,764,000 | |
| 46,655,000 | |
| 46,847,000 | |
| 55,992,000 | |
| 55,335,000 | |
| 55,358,000 | |
| 55,260,000 | |
| 52,983,000 | |
| 51,569,000 | |
| 50,593,000 | |
| 50,416,000 | |
| 50,662,000 | |
| 56,393,000 | |
| 35,592,000 | |
| 332,027,000 | |
| 340,143,000 | |
| 25,127,000 | |
| 25,189,000 | |
| 28,920,000 | |
| 260,046,000 | |
| 255,404,000 | |
| 255,123,000 | |
| 238,065,000 | |
| 15,638,000 | |
| 15,940,000 | |
| 16,399,000 | |
| 17,141,000 | |
| 16,428,000 | |
| 16,822,000 | |
| 16,648,000 | |
| 16,752,000 | |
| 22,475,000 | |
| 22,837,000 | |
| 22,527,000 | |
| 21,163,000 | |
| 17,120,000 | |
| 22,341,000 | |
| 59,627,000 | |
| 53,882,000 | |
| 47,840,000 | |
| 59,758,000 | |
| 56,020,000 | |
| 53,653,000 | |
| 51,204,000 | |
| 50,563,000 | |
| 50,047,000 | |
| 41,574,000 | |
| 41,173,000 | |
| 19,671,000 | |
| 19,990,000 | |
| 116,415,000 | |
| 19,186,000 | |
| 18,788,000 | |
| 18,136,000 | |
| 17,925,000 | |
| 18,272,000 | |
| 18,875,000 | |
| 18,636,000 | |
| 17,477,000 | |
| 22,106,000 | |
| 21,896,000 | |
| 16,644,000 | |
| 12,685,000 | |
| 17,252,000 | |
| 12,058,000 | |
| 12,399,000 | |
| 8,441,000 | |
| 2,576,000 | |
| 5,202,000 | |
| 13,683,000 | |
| 13,954,000 | |
| 5,672,000 | |
| 5,253,000 | |
| 7,753,000 | |
| 2,004,000 | |
| 5,520,000 | |
| 1,770,000 | |
| 1,770,000 | |
| 1,250,000 | |
| 0 | |
| 3,248,000 | |
| 0 | |
| -8,427,000 | |
| 0 |