Short-Term Debt
$17.26M
Quarterly · Period ending: · USD

TER Short-Term Debt
Latest reported$17.26Mperiod ending
Latest reported$17.26Mperiod ending
TER Quarterly Short-Term Debt ($7.00M → $17.26M)
Quarterly short-term debt
High-resolution chart · PNG
TER short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 7,117,000 | |
| 7,156,000 | |
| 7,558,000 | |
| 7,903,000 | |
| 12,684,000 | |
| 12,678,000 | |
| 12,900,000 | |
| 12,741,000 | |
| 7,483,000 | |
| 8,017,000 | |
| 8,700,000 | |
| 7,949,000 | |
| 7,734,000 | |
| 8,492,000 | |
| 8,400,000 | |
| 8,852,000 | |
| 9,336,000 | |
| 8,698,000 | |
| 9,094,000 | |
| 9,393,000 | |
| 9,799,000 | |
| 10,444,000 | |
| 10,223,000 | |
| 8,873,000 | |
| 10,229,000 | |
| 9,677,000 | |
| 8,681,000 | |
| 8,515,000 | |
| 8,520,000 | |
| 8,583,000 | |
| 8,100,000 | |
| 11,800,000 | |
| 11,800,000 | |
| 11,400,000 | |
| 10,800,000 | |
| 7,800,000 | |
| 7,600,000 | |
| 7,200,000 | |
| 7,600,000 | |
| 7,300,000 | |
| 7,000,000 | |
| 6,900,000 | |
| 7,100,000 | |
| 7,000,000 | |
| 6,500,000 | |
| 6,300,000 | |
| 6,900,000 | |
| 7,000,000 | |
| 8,000,000 | |
| 9,400,000 | |
| 6,300,000 | |
| 7,000,000 |