Short-Term Debt
$89.35M
Quarterly · Period ending: · USD
LZB Short-Term Debt
Latest reported$88.76Mperiod ending
Latest reported$88.76Mperiod ending
LZB FY Short-Term Debt ($5.40M → $88.76M)
Annual short-term debt
High-resolution chart · PNG
LZB 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) |
|---|---|
| 88,762,000 | |
| 80,592,000 | |
| 77,027,000 | |
| 77,751,000 | |
| 75,271,000 | |
| 67,614,000 | |
| 139,376,000 | |
| 180,000 | |
| 223,000 | |
| 219,000 | |
| 290,000 | |
| 397,000 | |
| 7,497,000 | |
| 513,000 | |
| 1,829,000 | |
| 5,120,000 | |
| 1,066,000 | |
| 8,724,000 | |
| 4,792,000 | |
| 37,688,000 | |
| 10,844,000 | |
| 12,760,000 | |
| 42,563,000 | |
| 1,619,000 | |
| 2,276,000 | |
| 16,225,000 | |
| 13,576,000 | |
| 2,800,000 | |
| 6,200,000 | |
| 6,600,000 | |
| 7,700,000 | |
| 6,800,000 | |
| 2,900,000 | |
| 500,000 | |
| 4,800,000 | |
| 8,700,000 | |
| 9,000,000 | |
| 9,600,000 | |
| 17,800,000 | |
| 7,000,000 | |
| 5,400,000 |