Short-Term Debt
$51.48M
Quarterly · Period ending: · USD
STKL Short-Term Debt
Latest reported$51.48Mperiod ending
Latest reported$51.48Mperiod ending
STKL Quarterly Short-Term Debt ($0.00 → $51.48M)
Quarterly short-term debt
High-resolution chart · PNG
STKL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 51,480,000 | |
| 64,799,000 | |
| 57,782,000 | |
| 45,264,000 | |
| 46,448,000 | |
| 59,392,000 | |
| 62,070,000 | |
| 41,285,000 | |
| 40,455,000 | |
| 60,183,000 | |
| 59,625,000 | |
| 57,006,000 | |
| 50,990,000 | |
| 43,975,000 | |
| 32,988,000 | |
| 27,968,000 | |
| 21,963,000 | |
| 20,693,000 | |
| 20,614,000 | |
| 19,997,000 | |
| 16,228,000 | |
| 218,793,000 | |
| 224,099,000 | |
| 244,743,000 | |
| 260,242,000 | |
| 290,663,000 | |
| 287,436,000 | |
| 243,237,000 | |
| 282,174,000 | |
| 280,691,000 | |
| 283,609,000 | |
| 238,827,000 | |
| 236,318,000 | |
| 261,053,000 | |
| 239,169,000 | |
| 197,134,000 | |
| 203,573,000 | |
| 228,810,000 | |
| 241,873,000 | |
| 204,670,000 | |
| 161,546,000 | |
| 145,622,000 | |
| 154,612,000 | |
| 114,662,000 | |
| 97,337,000 | |
| 114,102,000 | |
| 134,157,000 | |
| 163,052,000 | |
| 148,207,000 | |
| 185,837,000 | |
| 149,370,000 | |
| 157,431,000 | |
| 137,986,000 | |
| 117,161,000 | |
| 125,232,000 | |
| 163,702,000 | |
| 144,916,000 | |
| 126,503,000 | |
| 130,084,000 | |
| 143,827,000 | |
| 98,728,000 | |
| 77,905,000 | |
| 89,808,000 | |
| 153,243,000 | |
| 116,648,000 | |
| 85,820,000 | |
| 106,546,000 | |
| 90,339,000 | |
| 79,338,000 | |
| 102,025,000 | |
| 124,812,000 | |
| 74,381,000 | |
| 71,925,000 | |
| 94,820,000 | |
| 71,760,000 | |
| 36,782,000 | |
| 49,096,000 | |
| 47,773,000 | |
| 6,943,000 | |
| 6,883,000 | |
| 4,241,000 | |
| 32,664,000 | |
| 7,113,000 | |
| 12,236,000 | |
| 6,367,000 | |
| 4,776,000 | |
| 8,470,000 | |
| 8,243,000 | |
| 4,580,000 | |
| 2,769,000 | |
| 14,364,000 | |
| 13,007,000 | |
| 19,071,000 | |
| 4,155,000 | |
| 5,025,000 | |
| 6,931,000 | |
| 3,842,000 | |
| 9,257,000 | |
| 8,833,000 | |
| 9,924,258 |