Short-Term Debt
$124.04M
Quarterly · Period ending: · USD
POOL Short-Term Debt
Latest reported$124.04Mperiod ending
Latest reported$124.04Mperiod ending
POOL Quarterly Short-Term Debt ($2.00M → $124.04M)
Quarterly short-term debt
High-resolution chart · PNG
POOL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 124,039,000 | |
| 121,906,000 | |
| 118,365,000 | |
| 115,070,000 | |
| 117,825,000 | |
| 157,756,000 | |
| 147,757,000 | |
| 140,095,000 | |
| 138,750,000 | |
| 128,817,000 | |
| 127,418,000 | |
| 122,512,000 | |
| 115,982,000 | |
| 111,578,000 | |
| 100,526,000 | |
| 84,586,000 | |
| 91,281,000 | |
| 92,950,000 | |
| 80,842,000 | |
| 76,186,000 | |
| 73,844,000 | |
| 73,674,000 | |
| 72,802,000 | |
| 68,686,000 | |
| 66,183,000 | |
| 72,056,000 | |
| 68,070,000 | |
| 67,865,000 | |
| 79,666,000 | |
| 77,478,000 | |
| 9,168,000 | |
| 9,343,000 | |
| 21,462,000 | |
| 20,786,000 | |
| 10,835,000 | |
| 8,609,000 | |
| 14,901,000 | |
| 9,775,000 | |
| 1,105,000 | |
| 1,298,000 | |
| 6,823,000 | |
| 5,996,000 | |
| 1,700,000 | |
| 1,799,000 | |
| 3,430,000 | |
| 0 | |
| 1,529,000 | |
| 2,618,000 | |
| 0 | |
| 4,000 | |
| 9,000 | |
| 15,000 | |
| 20,000 | |
| 21,000 | |
| 23,000 | |
| 23,000 | |
| 22,000 | |
| 23,000 | |
| 22,000 | |
| 22,000 | |
| 0 | |
| 100,064,000 | |
| 134,000 | |
| 12,193,000 | |
| 24,220,000 | |
| 36,223,000 | |
| 48,236,000 | |
| 0 | |
| 0 | |
| 0 | |
| 26,903,000 | |
| 0 | |
| 126,125,000 | |
| 69,964,000 | |
| 71,766,000 | |
| 114,065,000 | |
| 154,350,000 | |
| 106,650,000 | |
| 78,636,000 | |
| 0 | |
| 150,000,000 | |
| 82,375,000 | |
| 67,007,000 | |
| 0 | |
| 101,350,000 | |
| 59,015,000 | |
| 1,350,000 | |
| 95,620,000 | |
| 153,980,000 | |
| 144,243,000 | |
| 82,668,000 | |
| 885,000 | |
| 90,885,000 | |
| 46,480,000 | |
| 885,000 | |
| 977,000 | |
| 91,000 | |
| 1,091,000 | |
| 91,000 | |
| 7,500,000 |