Short-Term Debt
$10.01M
Quarterly · Period ending: · USD
HTO Short-Term Debt
Latest reported$10.01Mperiod ending
Latest reported$10.01Mperiod ending
HTO Quarterly Short-Term Debt ($3.10M → $10.01M)
Quarterly short-term debt
High-resolution chart · PNG
HTO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 10,012,000 | |
| 8,633,000 | |
| 110,338,000 | |
| 144,378,000 | |
| 179,763,000 | |
| 171,255,000 | |
| 122,772,000 | |
| 101,323,000 | |
| 226,518,000 | |
| 219,750,000 | |
| 220,475,000 | |
| 171,897,000 | |
| 127,638,000 | |
| 116,707,000 | |
| 163,938,000 | |
| 203,510,000 | |
| 180,302,000 | |
| 114,916,000 | |
| 102,102,000 | |
| 148,360,000 | |
| 164,811,000 | |
| 197,794,000 | |
| 251,335,000 | |
| 197,746,000 | |
| 169,025,000 | |
| 153,713,000 | |
| 139,481,000 | |
| 62,000,000 | |
| 55,000,000 | |
| 32,000,000 | |
| 100,000,000 | |
| 76,000,000 | |
| 59,000,000 | |
| 39,000,000 | |
| 25,000,000 | |
| 13,000,000 | |
| 0 | |
| 127,000 | |
| 14,325,000 | |
| 75,454,000 | |
| 67,546,000 | |
| 54,281,000 | |
| 38,091,000 | |
| 24,763,000 | |
| 20,797,000 | |
| 12,313,000 | |
| 13,784,000 | |
| 8,824,000 | |
| 52,569,000 | |
| 37,537,000 | |
| 22,954,000 | |
| 7,589,000 | |
| 540,000 | |
| 22,679,000 | |
| 20,692,000 | |
| 5,410,000 | |
| 8,340,000 | |
| 828,000 | |
| 838,000 | |
| 6,654,000 | |
| 7,919,000 | |
| 12,649,000 | |
| 5,133,000 | |
| 4,644,000 | |
| 12,958,000 | |
| 15,466,000 | |
| 6,881,000 | |
| 5,081,000 | |
| 3,728,000 | |
| 17,436,000 | |
| 19,105,000 | |
| 19,658,000 | |
| 16,143,000 | |
| 10,675,000 | |
| 5,622,000 | |
| 8,154,000 | |
| 4,113,000 | |
| 644,000 | |
| 15,985,000 | |
| 28,494,000 | |
| 23,389,000 | |
| 378,000 | |
| 332,000 | |
| 72,000 | |
| 141,000 | |
| 208,000 | |
| 275,000 | |
| 47,000 | |
| 93,000 | |
| 139,000 | |
| 252,000 | |
| 0 | |
| 6,300,000 | |
| 7,600,000 | |
| 11,450,000 | |
| 10,050,000 | |
| 8,650,000 | |
| 6,300,000 | |
| 11,500,000 | |
| 0 |