Short-Term Debt
$19.85M
Quarterly · Period ending: · USD
ORN Short-Term Debt
Latest reported$19.85Mperiod ending
Latest reported$19.85Mperiod ending
ORN Quarterly Short-Term Debt ($4.57M → $19.85M)
Quarterly short-term debt
High-resolution chart · PNG
ORN short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 19,848,000 | |
| 16,547,000 | |
| 14,773,000 | |
| 16,809,000 | |
| 18,711,000 | |
| 21,081,000 | |
| 39,530,000 | |
| 27,246,000 | |
| 33,816,000 | |
| 28,656,000 | |
| 31,372,000 | |
| 29,283,000 | |
| 22,944,000 | |
| 49,374,000 | |
| 43,725,000 | |
| 38,331,000 | |
| 40,649,000 | |
| 35,885,000 | |
| 46,404,000 | |
| 25,243,000 | |
| 13,328,000 | |
| 12,824,000 | |
| 13,234,000 | |
| 13,656,000 | |
| 14,372,000 | |
| 13,781,000 | |
| 11,499,000 | |
| 20,525,000 | |
| 20,163,000 | |
| 19,890,000 | |
| 5,991,000 | |
| 41,960,000 | |
| 31,739,000 | |
| 17,931,000 | |
| 22,756,000 | |
| 13,078,000 | |
| 13,093,000 | |
| 13,712,000 | |
| 19,188,000 | |
| 26,125,000 | |
| 21,365,000 | |
| 24,435,000 | |
| 12,459,000 | |
| 21,615,000 | |
| 29,123,000 | |
| 29,642,000 | |
| 33,527,000 | |
| 33,396,000 | |
| 30,675,000 | |
| 30,675,000 | |
| 8,564,000 | |
| 9,343,000 | |
| 9,343,000 | |
| 1,556,000 | |
| 12,621,000 | |
| 10,511,000 | |
| 13,000,000 | |
| 13,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,500,000 | |
| 5,909,000 | |
| 5,909,000 | |
| 3,500,000 | |
| 2,625,000 | |
| 1,750,000 | |
| 0 | |
| 1,643,000 | |
| 0 | |
| 5,810,000 | |
| 4,565,000 |