Short-Term Debt
$96.62M
Quarterly · Period ending: · USD
SRCE Short-Term Debt
Latest reported$96.62Mperiod ending
Latest reported$96.62Mperiod ending
SRCE Quarterly Short-Term Debt ($88.10M → $96.62M)
Quarterly short-term debt
High-resolution chart · PNG
SRCE short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 337,930,000 | |
| 317,658,000 | |
| 328,193,000 | |
| 333,390,000 | |
| 317,675,000 | |
| 311,886,000 | |
| 329,152,000 | |
| 409,800,000 | |
| 298,700,000 | |
| 256,100,000 | |
| 255,400,000 | |
| 242,200,000 | |
| 216,700,000 | |
| 248,300,000 | |
| 284,800,000 | |
| 235,000,000 | |
| 319,700,000 | |
| 234,700,000 | |
| 216,700,000 | |
| 224,900,000 | |
| 207,600,000 | |
| 170,400,000 | |
| 154,600,000 | |
| 153,000,000 | |
| 138,900,000 | |
| 180,600,000 | |
| 114,200,000 | |
| 100,600,000 | |
| 88,000,000 | |
| 148,300,000 | |
| 127,300,000 | |
| 134,300,000 | |
| 109,000,000 | |
| 124,100,000 | |
| 138,800,000 | |
| 100,500,000 | |
| 94,900,000 | |
| 124,800,000 | |
| 115,500,000 | |
| 114,100,000 | |
| 100,800,000 | |
| 114,300,000 | |
| 98,000,000 | |
| 114,600,000 | |
| 87,300,000 | |
| 93,800,000 | |
| 82,500,000 | |
| 81,900,000 | |
| 102,100,000 | |
| 88,100,000 |