STE Short-Term Debt
$279.00MQuarterly · USD
Period ending:
STE FY Short-Term DebtUSD
$179.35M$0.00
1991-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
STE short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 36 observations from Mar 31, 1991 to Mar 31, 2026.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 154,700,000 | |
| 159,202,000 | |
| 117,177,000 | |
| 90,065,000 | |
| 179,347,000 | |
| 22,774,000 | |
| 19,809,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 700,000 | |
| 777,000 | |
| 1,755,000 | |
| 4,889,000 | |
| 4,049,000 | |
| 1,959,000 | |
| 1,663,000 | |
| 1,263,000 | |
| 1,816,000 | |
| 2,200,000 | |
| 2,200,000 | |
| 0 | |
| 400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 300,000 |
Compare short-term debt
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