TEX Short-Term Debt
$4.00MQuarterly · USD
Period ending:
TEX FY Short-Term DebtUSD
$346.80M$0.00
1986-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TEX short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 40 observations from Dec 31, 1986 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 39,000,000 | |
| 35,000,000 | |
| 31,000,000 | |
| 28,200,000 | |
| 25,800,000 | |
| 32,400,000 | |
| 32,799,999 | |
| 4,100,000 | |
| 5,200,000 | |
| 13,800,000 | |
| 66,400,000 | |
| 152,500,000 | |
| 86,800,000 | |
| 83,800,000 | |
| 83,400,000 | |
| 346,800,000 | |
| 73,700,000 | |
| 39,400,000 | |
| 32,500,000 | |
| 227,000,000 | |
| 48,100,000 | |
| 84,600,000 | |
| 86,800,000 | |
| 74,100,000 | |
| 34,700,000 | |
| 20,500,000 | |
| 57,600,000 | |
| 44,700,000 | |
| 26,600,000 | |
| 19,200,000 | |
| 9,100,000 | |
| 27,900,000 | |
| 22,700,000 | |
| 113,400,000 | |
| 23,400,000 | |
| 12,800,000 | |
| 6,300,000 | |
| 200,000 | |
| 11,300,000 | |
| 12,600,000 |
Compare short-term debt
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