Short-Term Debt
$23.00M
Quarterly · Period ending: · USD

Q Short-Term Debt
Latest reported$23.00Mperiod ending
Latest reported$23.00Mperiod ending
Q Quarterly Short-Term Debt ($15.00M → $23.00M)
Quarterly short-term debt
High-resolution chart · PNG
Q short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 23,000,000 | |
| 23,000,000 | |
| 67,000,000 | |
| 28,000,000 | |
| 84,000,000 | |
| 15,000,000 |