Short-Term Debt
$4.95M
Quarterly · Period ending: · USD
PDFS Short-Term Debt
Latest reported$4.95Mperiod ending
Latest reported$4.95Mperiod ending
PDFS Quarterly Short-Term Debt ($1.02M → $4.95M)
Quarterly short-term debt
High-resolution chart · PNG
PDFS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 4,951,000 | |
| 4,311,000 | |
| 4,218,000 | |
| 4,208,000 | |
| 3,992,000 | |
| 3,831,000 | |
| 1,675,000 | |
| 1,706,000 | |
| 1,609,000 | |
| 1,625,000 | |
| 1,529,000 | |
| 1,504,000 | |
| 1,538,000 | |
| 1,572,000 | |
| 1,412,000 | |
| 1,448,000 | |
| 1,493,000 | |
| 1,225,000 | |
| 1,758,000 | |
| 1,740,000 | |
| 1,770,000 | |
| 1,742,000 | |
| 1,926,000 | |
| 1,763,000 | |
| 1,880,000 | |
| 1,954,000 | |
| 1,867,000 | |
| 1,826,000 | |
| 1,875,000 | |
| 1,914,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 28,000 | |
| 59,000 | |
| 86,000 | |
| 108,000 | |
| 109,000 | |
| 98,000 | |
| 108,000 | |
| 115,000 | |
| 117,000 | |
| 337,000 | |
| 336,000 | |
| 370,000 | |
| 393,000 | |
| 418,000 | |
| 431,000 | |
| -10,392,000 | |
| 403,000 | |
| 291,000 | |
| 289,000 | |
| 302,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 17,000 | |
| 17,000 | |
| 17,000 | |
| 16,000 | |
| 16,000 | |
| 16,000 | |
| 24,000 | |
| 26,000 |