Short-Term Debt
$5.68M
Quarterly · Period ending: · USD
TDW Short-Term Debt
Latest reported$5.68Mperiod ending
Latest reported$5.68Mperiod ending
TDW Quarterly Short-Term Debt ($60.00M → $5.68M)
Quarterly short-term debt
High-resolution chart · PNG
TDW short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 5,680,000 | |
| 5,760,000 | |
| 30,215,000 | |
| 25,717,000 | |
| 93,366,000 | |
| 80,042,000 | |
| 65,386,000 | |
| 53,105,000 | |
| 102,993,000 | |
| 103,009,000 | |
| 103,077,000 | |
| 102,369,000 | |
| 2,441,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 140,995,000 | |
| 7,355,000 | |
| 18,201,000 | |
| 27,797,000 | |
| 9,576,000 | |
| 9,437,000 | |
| 9,104,000 | |
| 9,890,000 | |
| 10,387,000 | |
| 10,712,000 | |
| 10,615,000 | |
| 8,568,000 | |
| 7,671,000 | |
| 6,290,000 | |
| 5,215,000 | |
| 5,103,000 | |
| 5,174,000 | |
| 10,106,000 | |
| 2,041,406,000 | |
| 2,045,516,000 | |
| 2,041,367,000 | |
| 2,041,406,000 | |
| 9,810,000 | |
| 10,000,000 | |
| 45,420,000 | |
| 10,181,000 | |
| 7,006,000 | |
| 10,020,000 | |
| 10,395,000 | |
| 9,512,000 | |
| 9,512,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 60,000,000 |