Short-Term Debt
$6.16M
Quarterly · Period ending: · USD
TGLS Short-Term Debt
Latest reported$6.16Mperiod ending
Latest reported$6.16Mperiod ending
TGLS Quarterly Short-Term Debt ($0.00 → $6.16M)
Quarterly short-term debt
High-resolution chart · PNG
TGLS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 6,156,000 | |
| 5,873,000 | |
| 427,000 | |
| 707,000 | |
| 587,000 | |
| 627,000 | |
| 1,087,000 | |
| 1,819,000 | |
| 2,197,000 | |
| 3,338,000 | |
| 7,002,000 | |
| 3,127,000 | |
| 645,000 | |
| 819,000 | |
| 504,000 | |
| 434,000 | |
| 591,000 | |
| 485,000 | |
| 10,700,000 | |
| 13,047,000 | |
| 13,376,000 | |
| 13,748,000 | |
| 1,764,000 | |
| 174,000 | |
| 18,744,000 | |
| 15,245,000 | |
| 16,084,000 | |
| 16,168,000 | |
| 12,223,000 | |
| 28,048,000 | |
| 21,606,000 | |
| 16,069,000 | |
| 11,498,000 | |
| 34,812,000 | |
| 3,260,000 | |
| 3,650,000 | |
| 5,466,000 | |
| 41,624,000 | |
| -938,000 | |
| 62,480,000 | |
| 69,961,000 | |
| 60,444,000 | |
| 58,716,000 | |
| 67,730,000 | |
| 58,296,000 | |
| 59,966,000 | |
| 55,005,000 | |
| 56,647,000 | |
| 55,053,000 | |
| 38,816,000 | |
| 3,141,000 | |
| 100,000 | |
| 100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |