Short-Term Debt
$28.10M
Quarterly · Period ending: · USD
PNR Short-Term Debt
Latest reported$28.10Mperiod ending
Latest reported$28.10Mperiod ending
PNR Quarterly Short-Term Debt ($2.40M → $28.10M)
Quarterly short-term debt
High-resolution chart · PNG
PNR short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 28,100,000 | |
| 29,000,000 | |
| 28,500,000 | |
| 26,100,000 | |
| 25,300,000 | |
| 26,800,000 | |
| 35,600,000 | |
| 25,900,000 | |
| 28,800,000 | |
| 25,900,000 | |
| 26,200,000 | |
| 26,200,000 | |
| 26,100,000 | |
| 28,900,000 | |
| 29,300,000 | |
| 28,900,000 | |
| 26,700,000 | |
| 26,500,000 | |
| 25,600,000 | |
| 24,700,000 | |
| 24,100,000 | |
| 22,400,000 | |
| 22,100,000 | |
| 20,200,000 | |
| 20,200,000 | |
| 18,800,000 | |
| 19,000,000 | |
| 19,800,000 | |
| 19,800,000 | |
| 19,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000 | |
| 0 | |
| 0 | |
| 300,000 | |
| 700,000 | |
| 800,000 | |
| 0 | |
| 0 | |
| 1,400,000 | |
| 700,000 | |
| 6,400,000 | |
| 10,600,000 | |
| 11,200,000 | |
| 13,400,000 | |
| 3,000,000 | |
| 7,200,000 | |
| 4,700,000 | |
| 5,000,000 | |
| 3,800,000 | |
| 2,900,000 | |
| 6,000,000 | |
| -104,075,000 | |
| 501,392,000 | |
| 1,415,000 | |
| 20,397,000 | |
| 4,862,000 | |
| 30,899,000 | |
| 22,740,000 | |
| 6,106,000 | |
| 4,951,000 | |
| 4,217,000 | |
| 2,483,000 | |
| 3,782,000 | |
| 2,286,000 | |
| 114,000 | |
| 6,265,000 | |
| 8,034,000 | |
| 624,000 | |
| 3,913,000 | |
| 4,659,000 | |
| 12,214,000 | |
| 18,661,000 | |
| 9,899,000 | |
| 14,824,000 | |
| 24,260,000 | |
| 22,188,000 | |
| 6,912,000 | |
| 11,839,000 | |
| 4,246,000 | |
| 4,137,000 | |
| 4,003,000 | |
| 6,469,000 | |
| 17,423,000 | |
| 11,957,000 | |
| 859,865,000 | |
| 6,920,000 | |
| 4,884,000 | |
| 73,631,000 | |
| 104,122,000 | |
| 58,845,000 | |
| 58,038,000 | |
| 61,174,000 | |
| 7,284,000 | |
| 6,089,000 | |
| 5,972,000 | |
| 8,729,000 | |
| 66,261,000 |