Short-Term Debt
$32.07M
Quarterly · Period ending: · USD
SUM Short-Term Debt
Latest reported$16.44Mperiod ending
Latest reported$16.44Mperiod ending
SUM FY Short-Term Debt ($4.00M → $16.44M)
Annual short-term debt
High-resolution chart · PNG
SUM 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) |
|---|---|
| 16,438,000 | |
| 19,351,000 | |
| 30,475,000 | |
| 39,143,000 | |
| 32,376,000 | |
| 21,911,000 | |
| 24,041,000 | |
| 18,266,000 | |
| 21,763,000 | |
| 22,805,000 | |
| 32,288,000 | |
| 4,000,000 |