Short-Term Debt
$9.07M
Quarterly · Period ending: · USD
THRM Short-Term Debt
Latest reported$9.72Mperiod ending
Latest reported$9.72Mperiod ending
THRM FY Short-Term Debt ($0.00 → $9.72M)
Annual short-term debt
High-resolution chart · PNG
THRM short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |