Short-Term Debt
$133.82M
Quarterly · Period ending: · USD
OTTR Short-Term Debt
Latest reported$133.82Mperiod ending
Latest reported$133.82Mperiod ending
OTTR Quarterly Short-Term Debt ($7.70M → $133.82M)
Quarterly short-term debt
High-resolution chart · PNG
OTTR short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 133,824,000 | |
| 147,935,000 | |
| 140,193,000 | |
| 0 | |
| 0 | |
| 58,853,000 | |
| 69,615,000 | |
| 67,401,000 | |
| 12,809,000 | |
| 0 | |
| 81,422,000 | |
| 51,495,000 | |
| 50,197,000 | |
| 60,854,000 | |
| 8,204,000 | |
| 0 | |
| 29,996,000 | |
| 127,760,000 | |
| 121,146,000 | |
| 267,819,000 | |
| 267,920,000 | |
| 274,792,000 | |
| 221,084,000 | |
| 53,396,000 | |
| 46,043,000 | |
| 24,396,000 | |
| 10,319,000 | |
| 113,183,000 | |
| 40,563,000 | |
| 47,675,000 | |
| 18,771,000 | |
| 15,658,000 | |
| 21,144,000 | |
| 30,490,000 | |
| 112,557,000 | |
| 103,834,000 | |
| 100,317,000 | |
| 104,368,000 | |
| 76,084,000 | |
| 122,663,000 | |
| 101,771,000 | |
| 95,393,000 | |
| 133,216,000 | |
| 87,173,000 | |
| 43,247,000 | |
| 48,856,000 | |
| 11,055,000 | |
| 39,198,000 | |
| 28,337,000 | |
| 12,090,000 | |
| 51,383,000 | |
| 40,520,000 | |
| 1,299,000 | |
| 1,514,000 | |
| 176,000 | |
| 12,590,000 | |
| 61,444,000 | |
| 6,311,000 | |
| 3,033,000 | |
| 42,361,000 | |
| 33,702,000 | |
| 117,659,000 | |
| 80,094,000 | |
| 94,588,000 | |
| 68,321,000 | |
| 111,415,000 | |
| 66,638,000 | |
| 123,775,000 | |
| 121,156,000 | |
| 152,750,000 | |
| 138,661,000 | |
| 115,344,000 | |
| 189,976,000 | |
| 125,548,000 | |
| 98,004,000 | |
| 81,800,000 | |
| 97,052,000 | |
| 77,214,000 | |
| 42,025,000 | |
| 57,124,000 | |
| 62,264,000 | |
| 48,535,000 | |
| 19,340,000 | |
| 37,493,000 | |
| 82,834,000 | |
| 61,519,000 | |
| 45,966,000 | |
| 124,480,000 | |
| 43,107,000 | |
| 44,450,000 | |
| 39,718,000 | |
| 46,598,000 | |
| 43,936,000 | |
| 44,919,000 | |
| 37,690,000 | |
| 38,080,000 | |
| 20,000,000 | |
| 34,034,000 | |
| 28,946,000 | |
| 28,093,000 |