Short-Term Debt
$2.53M
Quarterly · Period ending: · USD
OSIS Short-Term Debt
Latest reported$2.53Mperiod ending
Latest reported$2.53Mperiod ending
OSIS FY Short-Term Debt ($800.00K → $2.53M)
Annual short-term debt
High-resolution chart · PNG
OSIS 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) |
|---|---|
| 2,531,000 | |
| 197,842,000 | |
| 401,873,000 | |
| 232,863,000 | |
| 314,275,000 | |
| 8,345,000 | |
| 68,463,000 | |
| 88,804,000 | |
| 115,262,000 | |
| 105,396,000 | |
| 127,759,000 | |
| 67,836,000 | |
| 91,301,000 | |
| 60,797,000 | |
| 215,000 | |
| -8,240,000 | |
| 12,743,000 | |
| 12,557,000 | |
| 25,250,000 | |
| 22,519,000 | |
| 12,108,000 | |
| 16,251,000 | |
| 2,521,000 | |
| 2,625,000 | |
| 2,625,000 | |
| 2,725,000 | |
| 8,720,000 | |
| 9,000,000 | |
| 800,000 |