Short-Term Debt
$71.99M
Quarterly · Period ending: · USD
TE Short-Term Debt
Latest reported$71.99Mperiod ending
Latest reported$71.99Mperiod ending
TE Quarterly Short-Term Debt ($281.00M → $71.99M)
Quarterly short-term debt
High-resolution chart · PNG
TE short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 71,986,000 | |
| 65,539,000 | |
| 61,288,000 | |
| 133,124,000 | |
| 124,523,000 | |
| 126,593,000 | |
| 103,681,000 | |
| 3,348,000 | |
| 3,324,000 | |
| 3,200,000 | |
| 0 | |
| 3,212,000 | |
| 3,237,000 | |
| 3,036,000 | |
| 3,257,000 | |
| 3,061,000 | |
| 1,984,000 | |
| 1,784,000 | |
| 0 | |
| 0 | |
| 15,000,000 | |
| 15,069,000 | |
| 7,574,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 610,000,000 | |
| 615,000,000 | |
| 83,300,000 | |
| 333,300,000 | |
| 333,300,000 | |
| 333,300,000 | |
| 524,500,000 | |
| 274,500,000 | |
| 274,500,000 | |
| 274,500,000 | |
| 83,300,000 | |
| 83,300,000 | |
| 83,300,000 | |
| 83,300,000 | |
| 20,000,000 | |
| 32,100,000 | |
| 147,100,000 | |
| 256,400,000 | |
| 374,900,000 | |
| 386,100,000 | |
| 374,900,000 | |
| 122,000,000 | |
| 3,400,000 | |
| 3,400,000 | |
| 3,400,000 | |
| 3,700,000 | |
| 18,000,000 | |
| 55,000,000 | |
| 60,000,000 | |
| 188,000,000 | |
| 136,000,000 | |
| 0 | |
| 13,000,000 | |
| 0 | |
| 18,000,000 | |
| 0 | |
| 73,000,000 | |
| 0 | |
| 51,000,000 | |
| 48,000,000 | |
| 0 | |
| 0 | |
| 150,000,000 | |
| 0 | |
| 20,000,000 | |
| 70,000,000 | |
| 80,000,000 | |
| 115,000,000 | |
| 25,000,000 | |
| 30,000,000 | |
| 50,000,000 | |
| 37,000,000 | |
| 397,000,000 | |
| 417,000,000 | |
| 367,000,000 | |
| 360,000,000 | |
| 230,000,000 | |
| 281,000,000 |