Short-Term Debt
$32.07M
Quarterly · Period ending: · USD
SUM Short-Term Debt
Latest reported$32.07Mperiod ending
Latest reported$32.07Mperiod ending
SUM Quarterly Short-Term Debt ($0.00 → $32.07M)
Quarterly short-term debt
High-resolution chart · PNG
SUM short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 32,068,000 | |
| 29,843,000 | |
| 29,018,000 | |
| 16,438,000 | |
| 15,966,000 | |
| 16,302,000 | |
| 16,835,000 | |
| 19,351,000 | |
| 22,532,000 | |
| 23,776,000 | |
| 26,522,000 | |
| 30,475,000 | |
| 30,596,000 | |
| 32,734,000 | |
| 35,105,000 | |
| 39,143,000 | |
| 41,003,000 | |
| 39,576,000 | |
| 36,797,000 | |
| 32,376,000 | |
| 32,251,000 | |
| 31,040,000 | |
| 30,270,000 | |
| 21,911,000 | |
| 19,720,000 | |
| 23,828,000 | |
| 29,087,000 | |
| 24,041,000 | |
| 26,954,000 | |
| 26,338,000 | |
| 23,896,000 | |
| 18,266,000 | |
| 19,263,000 | |
| 33,099,000 | |
| 19,009,000 | |
| 21,763,000 | |
| 84,190,000 | |
| 89,675,000 | |
| 23,201,000 | |
| 22,805,000 | |
| 45,600,000 | |
| 82,748,000 | |
| 0 | |
| 32,288,000 | |
| 0 |