TEI Short-Term Debt
$65.00MQuarterly · USD
Period ending:
TEI FY Short-Term DebtUSD
$65.00M$0.00
2012-08-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TEI short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 14 observations from Aug 31, 2012 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 65,000,000 | |
| 0 | |
| 50,000,000 | |
| 36,000,000 | |
| 36,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 901,532 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare short-term debt
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