Short-Term Debt
$23.00M
Quarterly · Period ending: · USD
Q Short-Term Debt
Latest reported$67.00Mperiod ending
Latest reported$67.00Mperiod ending
Q FY Short-Term Debt ($53.00M → $67.00M)
Annual short-term debt
High-resolution chart · PNG
Q 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) |
|---|---|
| 67,000,000 | |
| 61,000,000 | |
| 53,000,000 |