Short-Term Debt
$325.52M
Quarterly · Period ending: · USD
PHK Short-Term Debt
Latest reported$325.52Mperiod ending
Latest reported$325.52Mperiod ending
PHK Quarterly Short-Term Debt ($0.00 → $325.52M)
Quarterly short-term debt
High-resolution chart · PNG
PHK short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 325,519,000 | |
| 211,271,000 | |
| 80,119,000 | |
| 114,979,000 | |
| 123,850,000 | |
| 128,914,999 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 284,481,000 | |
| 0 | |
| 155,304,000 | |
| 193,363,000 | |
| 168,130,000 | |
| 149,723,000 | |
| 226,859,000 | |
| 145,003,000 | |
| 94,439,000 | |
| 22,316,000 | |
| 44,159,000 | |
| 596,305,000 | |
| 439,307,185 | |
| 127,576,127 | |
| 0 | |
| 0 |