Short-Term Debt
$154.34M
Quarterly · Period ending: · USD
TCX Short-Term Debt
Latest reported$5.77Mperiod ending
Latest reported$5.77Mperiod ending
TCX FY Short-Term Debt ($0.00 → $5.77M)
Annual short-term debt
High-resolution chart · PNG
TCX 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) |
|---|---|
| 5,771,000 | |
| 5,150,000 | |
| 5,397,000 | |
| 4,642,000 | |
| 3,150,000 | |
| 1,761,000 | |
| 1,413,000 | |
| 18,400,000 | |
| 18,289,853 | |
| 2,233,110 | |
| 3,500,000 | |
| 0 | |
| 6,300,000 | |
| 3,700,000 | |
| 850,000 | |
| 1,305,883 | |
| 3,220,125 | |
| 2,624,242 | |
| 7,914,242 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 58,772 | |
| -18,221,172 | |
| 2,900,000 | |
| 400,000 | |
| 300,000 | |
| 0 |