SRI Short-Term Debt
$0.00Quarterly · USD
Period ending:
SRI FY Short-Term DebtUSD
$83.43M$0.00
1996-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SRI short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 3,992,000 | |
| 5,984,000 | |
| 1,450,000 | |
| 5,248,000 | |
| 7,673,000 | |
| 2,672,000 | |
| 1,533,000 | |
| 4,192,000 | |
| 8,626,000 | |
| 13,905,000 | |
| 19,655,000 | |
| 12,187,000 | |
| 20,085,000 | |
| 83,427,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 44,000 | |
| 109,000 | |
| 417,000 | |
| 1,992,000 | |
| 41,621,000 | |
| 34,562,000 | |
| 25,800,000 | |
| 21,200,000 | |
| 500,000 | |
| 3,000,000 |
Compare short-term debt
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