Short-Term Debt
$4.25M
Quarterly · Period ending: · USD
PRO Short-Term Debt
Latest reported$6.23Mperiod ending
Latest reported$6.23Mperiod ending
PRO FY Short-Term Debt ($0.00 → $6.23M)
Annual short-term debt
High-resolution chart · PNG
PRO short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 6,227,000 | |
| 27,323,000 | |
| 7,662,000 | |
| 8,457,000 | |
| 5,937,000 | |
| 7,173,000 | |
| 136,529,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |