Short-Term Debt
$647.34M
Quarterly · Period ending: · USD
HZO Short-Term Debt
Latest reported$647.34Mperiod ending
Latest reported$647.34Mperiod ending
HZO Quarterly Short-Term Debt ($15.90M → $647.34M)
Quarterly short-term debt
High-resolution chart · PNG
HZO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 115,770,000 | |
| 140,165,000 | |
| 115,847,000 | |
| 72,621,000 | |
| 97,533,000 | |
| 137,270,000 | |
| 138,900,000 | |
| 9,900,000 | |
| 102,100,000 | |
| 115,800,000 | |
| 98,400,000 | |
| 46,200,000 | |
| 15,900,000 |