Short-Term Debt
$13.20M
Quarterly · Period ending: · USD

NPO Short-Term Debt
Latest reported$13.20Mperiod ending
Latest reported$13.20Mperiod ending
NPO Quarterly Short-Term Debt ($0.00 → $13.20M)
Quarterly short-term debt
High-resolution chart · PNG
NPO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 13,200,000 | |
| 12,600,000 | |
| 12,900,000 | |
| 11,700,000 | |
| 11,300,000 | |
| 26,500,000 | |
| 26,200,000 | |
| 23,900,000 | |
| 22,100,000 | |
| 20,300,000 | |
| 18,100,000 | |
| 18,100,000 | |
| 25,300,000 | |
| 25,500,000 | |
| 24,800,000 | |
| 24,200,000 | |
| 123,900,000 | |
| 173,000,000 | |
| 171,500,000 | |
| 13,000,000 | |
| 13,500,000 | |
| 13,600,000 | |
| 13,900,000 | |
| 12,800,000 | |
| 13,100,000 | |
| 12,900,000 | |
| 13,400,000 | |
| 10,400,000 | |
| 10,000,000 | |
| 10,600,000 | |
| 45,800,000 | |
| 31,000,000 | |
| 35,400,000 | |
| 33,100,000 | |
| 200,000 | |
| 200,000 | |
| 342,700,000 | |
| 341,600,000 | |
| 39,100,000 | |
| 323,800,000 | |
| 323,600,000 | |
| 323,500,000 | |
| 36,600,000 | |
| 38,500,000 | |
| 39,400,000 | |
| 38,400,000 | |
| 57,800,000 | |
| 58,100,000 | |
| 104,200,000 | |
| 141,900,000 | |
| 189,800,000 | |
| 186,000,000 | |
| 181,800,000 | |
| 180,000,000 | |
| 21,800,000 | |
| 21,700,000 | |
| 21,500,000 | |
| 22,500,000 | |
| 21,700,000 | |
| 21,200,000 | |
| 161,300,000 | |
| 30,200,000 | |
| 22,100,000 | |
| 20,800,000 | |
| 20,900,000 | |
| 100,000 | |
| 200,000 | |
| 100,000 | |
| 0 | |
| 0 | |
| 9,600,000 | |
| 9,700,000 | |
| 9,700,000 | |
| 12,800,000 | |
| 7,200,000 | |
| 500,000 | |
| 500,000 | |
| 500,000 | |
| 0 | |
| 500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000 | |
| 100,000 | |
| 200,000 | |
| 200,000 | |
| 200,000 | |
| 300,000 | |
| 2,800,000 | |
| 2,900,000 | |
| 400,000 | |
| 400,000 | |
| 400,000 | |
| 400,000 | |
| 600,000 | |
| 1,800,000 | |
| 0 |