LFCR Short-Term Debt
$970.00KQuarterly · USD
Period ending:
LFCR FY Short-Term DebtUSD
$142.55M$0.00
1996-10-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LFCR short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 31 observations from Oct 31, 1996 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,326,000 | |
| 3,824,000 | |
| 4,906,000 | |
| 1,850,000 | |
| 142,546,000 | |
| 30,600,000 | |
| 93,377,000 | |
| 61,893,000 | |
| 31,940,000 | |
| 7,940,000 | |
| 11,373,000 | |
| 8,353,000 | |
| 6,055,000 | |
| 9,933,000 | |
| 18,678,000 | |
| 4,330,000 | |
| 4,521,000 | |
| 0 | |
| 0 | |
| 28,000 | |
| 2,018,000 | |
| 548,000 | |
| 6,822,000 | |
| 10,305,000 | |
| 12,291,000 | |
| 20,581,000 | |
| 2,919,000 | |
| 100,000 | |
| 200,000 | |
| 0 | |
| 200,000 |
Compare short-term debt
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