Short-Term Debt
$67.29M
Quarterly · Period ending: · USD

MTD Short-Term Debt
Latest reported$67.29Mperiod ending
Latest reported$67.29Mperiod ending
MTD Quarterly Short-Term Debt ($56.40M → $67.29M)
Quarterly short-term debt
High-resolution chart · PNG
MTD short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 67,290,000 | |
| 67,042,000 | |
| 99,039,000 | |
| 63,609,000 | |
| 60,187,000 | |
| 182,855,000 | |
| 212,438,000 | |
| 185,824,000 | |
| 311,246,000 | |
| 183,173,000 | |
| 220,735,000 | |
| 179,083,000 | |
| 107,365,000 | |
| 107,131,000 | |
| 135,325,000 | |
| 153,639,000 | |
| 106,574,000 | |
| 105,262,000 | |
| 131,770,000 | |
| 53,524,000 | |
| 53,025,000 | |
| 52,505,000 | |
| 50,317,000 | |
| 55,111,000 | |
| 53,585,000 | |
| 56,398,000 | |
| 55,868,000 | |
| 48,577,000 | |
| 51,918,000 | |
| 53,798,000 | |
| 49,670,000 | |
| 55,753,000 | |
| 52,052,000 | |
| 14,883,000 | |
| 19,677,000 | |
| 18,533,000 | |
| 21,608,000 | |
| 19,476,000 | |
| 18,974,000 | |
| 21,779,000 | |
| 20,945,000 | |
| 17,381,000 | |
| 14,488,000 | |
| 21,061,000 | |
| 23,353,000 | |
| 114,693,000 | |
| 116,164,000 | |
| 120,025,000 | |
| 121,306,000 | |
| 16,255,000 | |
| 17,067,000 | |
| 16,019,000 | |
| 17,931,000 | |
| 17,959,000 | |
| 41,600,000 | |
| 36,570,000 | |
| 27,075,000 | |
| 28,817,000 | |
| 28,300,000 | |
| 31,143,000 | |
| 12,626,000 | |
| 22,583,000 | |
| 10,902,000 | |
| 89,350,000 | |
| 90,837,000 | |
| 92,766,000 | |
| 89,968,000 | |
| 10,652,000 | |
| 6,006,000 | |
| 9,700,000 | |
| 12,492,000 | |
| 24,048,000 | |
| 14,701,000 | |
| 19,694,000 | |
| 11,570,000 | |
| 12,512,000 | |
| 15,152,000 | |
| 12,346,000 | |
| 9,962,000 | |
| 7,738,000 | |
| 8,201,000 | |
| 8,363,000 | |
| 6,345,000 | |
| 4,388,000 | |
| 7,196,000 | |
| 10,351,000 | |
| 6,913,000 | |
| 9,512,000 | |
| 18,800,000 | |
| 18,873,000 | |
| 18,277,000 | |
| 256,707,000 | |
| 289,910,000 | |
| 50,422,000 | |
| 50,578,000 | |
| 50,627,000 | |
| 50,439,000 | |
| 50,256,000 | |
| 50,239,000 | |
| 49,974,000 |