Short-Term Debt
$64.23M
Quarterly · Period ending: · USD
PATK Short-Term Debt
Latest reported$64.23Mperiod ending
Latest reported$64.23Mperiod ending
PATK Quarterly Short-Term Debt ($700.00K → $64.23M)
Quarterly short-term debt
High-resolution chart · PNG
PATK short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 64,227,000 | |
| 63,482,000 | |
| 61,206,000 | |
| 60,893,000 | |
| 61,436,000 | |
| 61,739,000 | |
| 59,947,000 | |
| 64,585,000 | |
| 60,288,000 | |
| 59,339,000 | |
| 56,261,000 | |
| 54,762,000 | |
| 53,724,000 | |
| 97,454,000 | |
| 51,735,000 | |
| 50,852,000 | |
| 93,922,000 | |
| 93,182,000 | |
| 47,801,000 | |
| 81,410,000 | |
| 79,402,000 | |
| 45,270,999 | |
| 38,401,000 | |
| 34,565,000 | |
| 33,567,000 | |
| 33,168,000 | |
| 32,694,000 | |
| 56,980,000 | |
| 61,644,000 | |
| 61,748,000 | |
| 8,750,000 | |
| 7,500,000 | |
| 6,250,000 | |
| 15,766,000 | |
| 15,766,000 | |
| 15,766,000 | |
| 15,766,000 | |
| 15,766,000 | |
| 15,766,000 | |
| 15,766,000 | |
| 10,714,000 | |
| 10,714,000 | |
| 10,714,000 | |
| 10,714,000 | |
| 10,714,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 36,233,000 | |
| 41,925,000 | |
| 41,043,000 | |
| 42,958,000 | |
| 23,859,000 | |
| 22,023,000 | |
| 29,266,000 | |
| 32,151,000 | |
| 32,941,000 | |
| 59,880,000 | |
| 6,828,000 | |
| 8,628,000 | |
| 10,107,000 | |
| 7,364,000 | |
| 8,750,000 | |
| 13,217,000 | |
| 12,467,000 | |
| 12,628,000 | |
| 4,709,000 | |
| 2,767,000 | |
| 2,628,000 | |
| 2,072,223 | |
| 4,226,986 | |
| 3,810,319 | |
| 10,971,430 | |
| 9,571,429 | |
| 5,671,429 | |
| 3,671,429 | |
| 3,671,429 | |
| 3,671,428 | |
| 3,671,428 | |
| 3,671,428 | |
| 3,671,428 | |
| 3,671,428 | |
| 3,671,428 | |
| 3,671,428 | |
| 3,671,428 | |
| 3,671,428 |