Short-Term Debt
$100.00K
Quarterly · Period ending: · USD
TDY Short-Term Debt
Latest reported$100.00Kperiod ending
Latest reported$100.00Kperiod ending
TDY Quarterly Short-Term Debt ($0.00 → $100.00K)
Quarterly short-term debt
High-resolution chart · PNG
TDY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 100,000 | |
| 100,000 | |
| 450,100,000 | |
| 482,100,000 | |
| 450,200,000 | |
| 450,200,000 | |
| 200,000 | |
| 300,000 | |
| 150,100,000 | |
| 150,500,000 | |
| 600,200,000 | |
| 600,100,000 | |
| 450,100,000 | |
| 450,100,000 | |
| 300,100,000 | |
| 300,100,000 | |
| 300,000,000 | |
| 300,000,000 | |
| 300,000,000 | |
| 0 | |
| 29,200,000 | |
| 30,500,000 | |
| 21,400,000 | |
| 97,600,000 | |
| 25,600,000 | |
| 100,600,000 | |
| 100,600,000 | |
| 100,600,000 | |
| 206,100,000 | |
| 135,500,000 | |
| 131,800,000 | |
| 138,300,000 | |
| 14,300,000 | |
| 12,200,000 | |
| 9,200,000 | |
| 3,600,000 | |
| 2,500,000 | |
| 102,300,000 | |
| 103,500,000 | |
| 102,000,000 | |
| 114,600,000 | |
| 13,500,000 | |
| 12,400,000 | |
| 19,100,000 | |
| 14,300,000 | |
| 87,200,000 | |
| 87,500,000 | |
| 86,200,000 | |
| 85,000,000 | |
| 7,500,000 | |
| 4,800,000 | |
| 3,500,000 | |
| 4,500,000 | |
| 1,900,000 | |
| 3,700,000 | |
| 2,000,000 | |
| 2,100,000 | |
| 1,800,000 | |
| 1,400,000 | |
| 1,400,000 | |
| 1,400,000 | |
| 1,700,000 | |
| 1,600,000 | |
| 2,000,000 | |
| 3,100,000 | |
| 600,000 | |
| 600,000 | |
| 500,000 | |
| 500,000 | |
| 1,100,000 | |
| 900,000 | |
| 1,100,000 | |
| 800,000 | |
| 900,000 | |
| 900,000 | |
| 800,000 | |
| 1,100,000 | |
| 900,000 | |
| 1,200,000 | |
| 1,200,000 | |
| 4,700,000 | |
| 200,000 | |
| 200,000 | |
| 200,000 | |
| 500,000 | |
| 1,000,000 | |
| 100,000 | |
| 3,200,000 | |
| 2,900,000 | |
| 2,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |