Short-Term Debt
$0.00
Quarterly · Period ending: · USD
ITRI Short-Term Debt
Latest reported$459.52Mperiod ending
Latest reported$459.52Mperiod ending
ITRI FY Short-Term Debt ($0.00 → $459.52M)
Annual short-term debt
High-resolution chart · PNG
ITRI short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 459,522,000 | |
| 14,584,000 | |
| 14,981,000 | |
| 15,967,000 | |
| 0 | |
| 18,359,000 | |
| 0 | |
| 28,438,000 | |
| 19,688,000 | |
| 14,063,000 | |
| 11,250,000 | |
| 108,686,000 | |
| 26,250,000 | |
| 18,750,000 | |
| 15,000,000 | |
| 228,721,000 | |
| 10,871,000 | |
| 10,769,000 | |
| 11,980,000 | |
| 0 | |
| 4,376,000 | |
| 35,647,000 | |
| 48,245,000 | |
| 691,000 | |
| 229,000 | |
| 242,000 | |
| 4,200,000 | |
| 14,000,000 | |
| 1,600,000 | |
| 33,100,000 | |
| 0 | |
| 300,000 | |
| 0 |