Short-Term Debt
$4.00M
Quarterly · Period ending: · USD

TEX Short-Term Debt
Latest reported$4.00Mperiod ending
Latest reported$4.00Mperiod ending
TEX Quarterly Short-Term Debt ($12.60M → $4.00M)
Quarterly short-term debt
High-resolution chart · PNG
TEX short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 23,300,000 | |
| 23,800,000 | |
| 20,500,000 | |
| 21,300,000 | |
| 28,100,000 | |
| 62,300,000 | |
| 57,600,000 | |
| 55,000,000 | |
| 27,900,000 | |
| 17,400,000 | |
| 44,700,000 | |
| 36,900,000 | |
| 27,100,000 | |
| 19,300,000 | |
| 26,600,000 | |
| 28,100,000 | |
| 25,300,000 | |
| 22,700,000 | |
| 19,200,000 | |
| 16,000,000 | |
| 12,600,000 | |
| 14,800,000 | |
| 9,100,000 | |
| 18,900,000 | |
| 22,700,000 | |
| 27,000,000 | |
| 27,900,000 | |
| 27,700,000 | |
| 30,700,000 | |
| 25,800,000 | |
| 22,700,000 | |
| 20,300,000 | |
| 27,800,000 | |
| 115,400,000 | |
| 113,400,000 | |
| 228,000,000 | |
| 21,600,000 | |
| 21,400,000 | |
| 23,400,000 | |
| 28,300,000 | |
| 63,100,000 | |
| 50,400,000 | |
| 12,800,000 | |
| 6,300,000 | |
| 200,000 | |
| 11,300,000 | |
| 12,600,000 |