Short-Term Debt
$2.59M
Quarterly · Period ending: · USD
TG Short-Term Debt
Latest reported$2.59Mperiod ending
Latest reported$2.59Mperiod ending
TG Quarterly Short-Term Debt ($0.00 → $2.59M)
Quarterly short-term debt
High-resolution chart · PNG
TG short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,585,000 | |
| 2,644,000 | |
| 2,761,000 | |
| 2,345,000 | |
| 3,033,000 | |
| 3,103,000 | |
| 3,775,000 | |
| 126,180,000 | |
| 124,877,000 | |
| 131,201,000 | |
| 128,225,000 | |
| 2,216,000 | |
| 2,163,000 | |
| 2,186,000 | |
| 2,035,000 | |
| 2,003,000 | |
| 2,205,000 | |
| 2,119,000 | |
| 2,158,000 | |
| 2,086,000 | |
| 2,078,000 | |
| 2,066,000 | |
| 2,082,000 | |
| 2,705,000 | |
| 2,949,000 | |
| 2,973,000 | |
| 2,427,000 | |
| 2,842,000 | |
| 2,650,000 | |
| 2,526,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 122,000 | |
| 120,000 | |
| 222,000 | |
| 564,000 | |
| 402,000 | |
| 489,000 | |
| 451,000 | |
| 862,000 | |
| 644,000 | |
| 604,000 | |
| 529,000 | |
| 540,000 | |
| 585,000 | |
| 583,000 | |
| 540,000 | |
| 638,000 | |
| 488,000 | |
| 481,000 | |
| 678,000 | |
| 1,179,000 | |
| 3,131,000 | |
| 3,795,000 | |
| 0 | |
| 115,197,000 | |
| 14,375,000 | |
| 13,750,000 | |
| 13,125,000 | |
| 12,500,000 | |
| 11,250,000 | |
| 10,000,000 | |
| 8,750,000 | |
| 68,750,000 | |
| 62,500,000 | |
| 61,250,000 | |
| 55,000,000 | |
| 42,500,000 | |
| 30,000,000 | |
| 17,500,000 | |
| 5,000,000 | |
| 0 |