Short-Term Debt
$49.14M
Quarterly · Period ending: · USD
PTC Short-Term Debt
Latest reported$49.18Mperiod ending
Latest reported$49.18Mperiod ending
PTC FY Short-Term Debt ($400.00K → $49.18M)
Annual short-term debt
High-resolution chart · PNG
PTC 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) |
|---|---|
| 49,179,000 | |
| 545,686,000 | |
| 34,112,000 | |
| 22,002,000 | |
| 27,864,000 | |
| 34,635,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 25,000,000 | |
| 15,000,000 | |
| -36,169,000 | |
| 0 | |
| 0 | |
| 57,880,000 | |
| 88,505,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 39,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000 | |
| 300,000 | |
| 400,000 |