The Container Store Group, Inc. (TCS)
Short-Term Debt
$66.68M
Quarterly · Period ending: · USD
TCS Short-Term Debt
Latest reported$60.69Mperiod ending
Latest reported$60.69Mperiod ending
TCS FY Short-Term Debt ($18.67M → $60.69M)
Annual short-term debt
High-resolution chart · PNG
TCS 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) |
|---|---|
| 60,692,000 | |
| 118,888,000 | |
| 108,966,000 | |
| 50,847,000 | |
| 140,954,000 | |
| 12,730,000 | |
| 7,771,000 | |
| 5,445,000 | |
| 6,094,000 | |
| 8,153,000 | |
| 23,560,000 | |
| 22,505,000 | |
| 18,665,000 |