The Container Store Group, Inc. (TCS)
Short-Term Debt
$66.68M
Quarterly · Period ending: · USD
TCS Short-Term Debt
Latest reported$66.68Mperiod ending
Latest reported$66.68Mperiod ending
TCS Quarterly Short-Term Debt ($22.51M → $66.68M)
Quarterly short-term debt
High-resolution chart · PNG
TCS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 66,677,000 | |
| 62,045,000 | |
| 60,692,000 | |
| 130,418,000 | |
| 66,413,000 | |
| 59,996,000 | |
| 118,888,000 | |
| 126,810,000 | |
| 128,134,000 | |
| 122,823,000 | |
| 108,966,000 | |
| 54,603,000 | |
| 50,177,000 | |
| 100,530,000 | |
| 50,847,000 | |
| 54,719,000 | |
| 117,525,000 | |
| 66,961,000 | |
| 140,954,000 | |
| 133,279,000 | |
| 141,075,000 | |
| 134,210,000 | |
| 12,730,000 | |
| 7,018,000 | |
| 8,180,000 | |
| 8,669,000 | |
| 7,771,000 | |
| 9,465,000 | |
| 15,417,000 | |
| 13,488,000 | |
| 5,445,000 | |
| 5,390,000 | |
| 11,754,000 | |
| 15,896,000 | |
| 6,344,000 | |
| 17,839,000 | |
| 15,237,000 | |
| 12,681,000 | |
| 8,153,000 | |
| 15,582,000 | |
| 22,764,000 | |
| 29,270,000 | |
| 23,560,000 | |
| 25,654,000 | |
| 31,084,000 | |
| 27,947,000 | |
| 22,505,000 |