Short-Term Debt
$109.88M
Quarterly · Period ending: · USD
MMS Short-Term Debt
Latest reported$109.88Mperiod ending
Latest reported$109.88Mperiod ending
MMS Quarterly Short-Term Debt ($400.00K → $109.88M)
Quarterly short-term debt
High-resolution chart · PNG
MMS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 109,879,000 | |
| 99,330,000 | |
| 95,789,000 | |
| 91,285,000 | |
| 88,145,000 | |
| 85,843,000 | |
| 72,958,000 | |
| 87,795,000 | |
| 87,944,000 | |
| 136,987,000 | |
| 138,933,000 | |
| 136,696,000 | |
| 140,286,000 | |
| 140,418,000 | |
| 137,032,000 | |
| 127,457,000 | |
| 127,378,000 | |
| 130,642,000 | |
| 149,048,000 | |
| 156,632,000 | |
| 143,158,000 | |
| 95,981,000 | |
| 86,641,000 | |
| 91,626,000 | |
| 81,878,000 | |
| 88,008,000 | |
| 92,634,000 | |
| 9,658,000 | |
| 3,648,000 | |
| 3,681,000 | |
| 5,124,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 141,000 | |
| 180,000 | |
| 217,000 | |
| 240,000 | |
| 277,000 | |
| 326,000 | |
| 329,000 | |
| 340,000 | |
| 356,000 | |
| 0 | |
| 0 | |
| 0 | |
| 4,693,000 | |
| 164,000 | |
| 158,000 | |
| 164,000 | |
| 170,000 | |
| 167,000 | |
| 172,000 | |
| 176,000 | |
| 14,703,000 | |
| 2,122,000 | |
| 2,137,000 | |
| 86,000 | |
| 42,000 | |
| 2,969,000 | |
| 1,028,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 834,000 | |
| 830,000 | |
| 1,238,000 | |
| 1,643,000 | |
| 1,627,000 | |
| 1,742,000 | |
| 1,594,000 | |
| 1,707,000 | |
| 1,690,000 | |
| 1,547,000 | |
| 1,532,000 | |
| 1,517,000 | |
| -243,000 | |
| 1,540,000 | |
| 1,577,000 | |
| 1,613,000 | |
| 1,649,000 | |
| 1,631,000 | |
| 2,119,000 | |
| 1,466,000 | |
| 809,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |