Short-Term Debt
$154.34M
Quarterly · Period ending: · USD
TCX Short-Term Debt
Latest reported$154.34Mperiod ending
Latest reported$154.34Mperiod ending
TCX Quarterly Short-Term Debt ($0.00 → $154.34M)
Quarterly short-term debt
High-resolution chart · PNG
TCX short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 154,343,000 | |
| 148,406,000 | |
| 5,771,000 | |
| 5,456,000 | |
| 5,080,000 | |
| 5,050,000 | |
| 5,150,000 | |
| 5,551,000 | |
| 5,462,000 | |
| 5,518,000 | |
| 5,397,000 | |
| 5,284,000 | |
| 5,087,000 | |
| 5,040,000 | |
| 4,642,000 | |
| 4,591,000 | |
| 230,456,000 | |
| 3,463,000 | |
| 3,150,000 | |
| 2,588,000 | |
| 2,270,000 | |
| 1,982,000 | |
| 1,761,000 | |
| 1,692,000 | |
| 1,506,000 | |
| 1,488,000 | |
| 1,413,000 | |
| 1,450,000 | |
| 1,496,000 | |
| 28,622,000 | |
| 18,400,000 | |
| 17,810,000 | |
| 17,721,000 | |
| 18,289,853 | |
| 18,289,853 | |
| 18,289,853 | |
| 18,289,853 | |
| 18,289,853 | |
| 2,233,110 | |
| 1,933,110 | |
| 9,062,500 | |
| 9,281,250 | |
| 3,500,000 | |
| 3,500,000 | |
| 3,500,000 | |
| 3,500,000 | |
| 0 | |
| 0 | |
| 5,358,333 | |
| 5,683,333 | |
| 6,300,000 | |
| 6,900,000 | |
| 7,500,000 | |
| 8,100,000 | |
| 3,700,000 | |
| 4,000,000 | |
| 4,000,000 | |
| 4,311,667 | |
| 850,000 | |
| 1,559,722 | |
| 348,762 | |
| 827,322 | |
| 1,305,883 | |
| 1,784,443 | |
| 2,263,004 | |
| 2,741,564 | |
| 3,220,125 | |
| 3,698,685 | |
| 3,114,242 | |
| 0 | |
| 2,624,242 | |
| 1,914,242 | |
| 1,914,242 | |
| 8,914,242 | |
| 7,914,242 | |
| 7,914,242 | |
| 6,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 46,000 | |
| 58,772 | |
| 70,994 |