Short-Term Debt
$69.24M
Quarterly · Period ending: · USD
PROC Short-Term Debt
Latest reported$257.53Mperiod ending
Latest reported$257.53Mperiod ending
PROC FY Short-Term Debt ($99.98M → $257.53M)
Annual short-term debt
High-resolution chart · PNG
PROC 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) |
|---|---|
| 257,525,000 | |
| 84,499,000 | |
| 114,780,000 | |
| 99,975,000 |