Short-Term Debt
$111.28M
Quarterly · Period ending: · USD
PTLO Short-Term Debt
Latest reported$103.13Mperiod ending
Latest reported$103.13Mperiod ending
PTLO FY Short-Term Debt ($18.32M → $103.13M)
Annual short-term debt
High-resolution chart · PNG
PTLO 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) |
|---|---|
| 103,128,000 | |
| 42,263,000 | |
| 28,077,000 | |
| 9,004,000 | |
| 3,324,000 | |
| 3,324,000 | |
| 18,324,000 |