Short-Term Debt
$279.00M
Quarterly · Period ending: · USD
STE Short-Term Debt
Latest reported$154.70Mperiod ending
Latest reported$154.70Mperiod ending
STE FY Short-Term Debt ($300.00K → $154.70M)
Annual short-term debt
High-resolution chart · PNG
STE short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |