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) |
|---|---|
| 17,258,000 | |
| 18,438,000 | |
| 219,340,000 | |
| 219,026,000 | |
| 19,770,000 | |
| 18,340,000 | |
| 18,699,000 | |
| 19,175,000 | |
| 18,280,000 | |
| 17,400,000 | |
| 17,522,000 | |
| 41,555,000 | |
| 53,018,000 | |
| 55,094,000 | |
| 68,709,000 | |
| 31,675,000 | |
| 27,402,000 | |
| 39,020,000 | |
| 39,159,000 | |
| 52,820,000 | |
| 234,300,000 | |
| 30,732,000 | |
| 53,916,000 | |
| 20,311,000 | |
| 20,000,000 | |
| 19,591,000 | |
| 19,476,000 | |
| 18,386,000 | |
| 18,041,000 | |
| 17,176,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 186,663,000 | |
| 183,573,000 | |
| 179,565,000 | |
| 176,835,000 | |
| 2,328,000 | |
| 3,863,000 | |
| 2,522,000 | |
| 2,431,000 | |
| 2,573,000 | |
| 2,605,000 | |
| 2,475,000 | |
| 2,417,000 | |
| 2,450,000 | |
| 2,397,000 | |
| 2,291,000 | |
| 2,133,000 | |
| 2,157,000 | |
| 2,237,000 | |
| 2,069,000 | |
| 124,514,000 | |
| 122,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 261,000,000 | |
| 285,000,000 | |
| 285,000,000 | |
| 302,829,000 | |
| 2,951,000 | |
| 3,005,000 | |
| 3,110,000 | |
| 5,147,000 | |
| 7,383,000 | |
| 7,525,000 | |
| 7,842,000 | |
| 7,582,000 | |
| 7,284,000 | |
| 8,153,000 | |
| 8,104,000 | |
| 8,069,000 | |
| 8,287,000 | |
| 8,422,000 | |
| 7,765,000 | |
| 7,820,000 | |
| 7,387,000 |