RRR Short-Term Debt
$30.05MQuarterly · USD
Period ending:
RRR FY Short-Term DebtUSD
$88.94M-$25.02M
2013-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RRR short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 27,057,000 | |
| 59,357,000 | |
| 32,241,000 | |
| 30,859,000 | |
| 28,897,000 | |
| 37,538,000 | |
| 37,635,000 | |
| -25,024,000 | |
| -23,145,000 | |
| 46,063,000 | |
| 88,937,000 | |
| 83,892,000 | |
| 72,813,000 |
Compare short-term debt
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