THRM Short-Term Debt
$9.07MQuarterly · USD
Period ending:
THRM FY Short-Term DebtUSD
$21.44M$0.00
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
THRM short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 9,719,000 | |
| 7,654,000 | |
| 8,321,000 | |
| 9,586,000 | |
| 8,169,000 | |
| 8,532,000 | |
| 7,086,000 | |
| 3,413,000 | |
| 3,460,000 | |
| 2,092,000 | |
| 4,909,000 | |
| 5,938,000 | |
| 21,439,000 | |
| 17,218,000 | |
| 14,570,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 670,000 | |
| 2,237,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare short-term debt
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