PCN Short-Term Debt
$245.00MQuarterly · USD
Period ending:
PCN FY Short-Term DebtUSD
$415.97M$0.00
2004-10-312026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PCN short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 23 observations from Oct 31, 2004 to Jun 30, 2026.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 245,004,000 | |
| 0 | |
| 0 | |
| 103,258,000 | |
| 277,357,000 | |
| 415,972,000 | |
| 163,770,000 | |
| 160,244,000 | |
| 80,865,000 | |
| 75,579,000 | |
| 91,401,000 | |
| 0 | |
| 0 | |
| 0 | |
| 90,700,000 | |
| 127,000,000 | |
| 153,700,000 | |
| 33,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 15,200,000 |
Compare short-term debt
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