Short-Term Debt
$75.57M
Quarterly · Period ending: · USD
STRS Short-Term Debt
Latest reported$75.57Mperiod ending
Latest reported$75.57Mperiod ending
STRS Quarterly Short-Term Debt ($500.00K → $75.57M)
Quarterly short-term debt
High-resolution chart · PNG
STRS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 75,572,000 | |
| 0 | |
| 21,096,000 | |
| 43,931,000 | |
| 35,062,000 | |
| 27,140,000 | |
| 22,402,000 | |
| 22,377,000 | |
| 79,639,000 | |
| 15,682,000 | |
| 42,065,000 | |
| 42,171,000 | |
| 7,446,000 | |
| 5,366,000 | |
| 5,574,000 | |
| 2,469,000 | |
| 12,166,000 | |
| 1,605,000 | |
| 54,226,000 | |
| 45,526,000 | |
| 35,446,000 | |
| 44,413,000 | |
| 36,009,000 | |
| 33,982,000 | |
| 49,305,000 | |
| 48,002,000 | |
| 0 | |
| 0 | |
| 0 | |
| -96,685,000 | |
| 0 | |
| 0 | |
| 0 | |
| 25,765,000 | |
| 0 | |
| 0 | |
| 0 | |
| 46,547,000 | |
| 38,029,000 | |
| 0 | |
| 0 | |
| 28,838,000 | |
| 16,178,000 | |
| 38,884,000 | |
| 30,639,000 | |
| 0 | |
| 19,134,000 | |
| 17,538,000 | |
| 7,774,000 | |
| 0 | |
| 10,256,000 | |
| 0 | |
| 10,347,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 271,000 | |
| 267,000 | |
| 242,000 | |
| 2,000,000 | |
| 320,000 | |
| 316,000 | |
| 311,000 | |
| 307,000 | |
| 278,000 | |
| 2,172,000 | |
| 169,000 | |
| 6,735,000 | |
| 7,895,000 | |
| 7,913,000 | |
| 1,531,000 | |
| 434,000 | |
| 434,000 | |
| 434,000 | |
| 434,000 | |
| 434,000 | |
| 434,000 | |
| 434,000 | |
| 2,316,000 | |
| 18,235,000 | |
| 5,277,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |