Short-Term Debt
$9.07M
Quarterly · Period ending: · USD
THRM Short-Term Debt
Latest reported$9.07Mperiod ending
Latest reported$9.07Mperiod ending
THRM Quarterly Short-Term Debt ($2.20M → $9.07M)
Quarterly short-term debt
High-resolution chart · PNG
THRM short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 9,067,000 | |
| 9,136,000 | |
| 9,719,000 | |
| 10,290,000 | |
| 10,059,000 | |
| 9,673,000 | |
| 7,654,000 | |
| 7,248,000 | |
| 7,355,000 | |
| 7,966,000 | |
| 8,321,000 | |
| 15,886,000 | |
| 16,694,000 | |
| 10,089,000 | |
| 9,586,000 | |
| 10,988,000 | |
| 7,876,000 | |
| 14,340,000 | |
| 8,169,000 | |
| 8,448,000 | |
| 8,546,000 | |
| 8,668,000 | |
| 8,532,000 | |
| 7,706,000 | |
| 6,684,000 | |
| 7,235,000 | |
| 7,086,000 | |
| 11,466,000 | |
| 13,017,000 | |
| 11,355,000 | |
| 3,413,000 | |
| 3,429,000 | |
| 3,433,000 | |
| 3,485,000 | |
| 3,460,000 | |
| 3,445,000 | |
| 3,414,000 | |
| 2,105,000 | |
| 2,092,000 | |
| 899,000 | |
| 889,000 | |
| 912,000 | |
| 4,909,000 | |
| 4,510,000 | |
| 4,505,000 | |
| 4,657,000 | |
| 5,938,000 | |
| 5,211,000 | |
| 19,519,000 | |
| 20,566,000 | |
| 21,439,000 | |
| 22,164,000 | |
| 22,598,000 | |
| 22,509,000 | |
| 17,218,000 | |
| 18,172,000 | |
| 15,091,000 | |
| 15,309,000 | |
| 14,570,000 | |
| 15,277,000 | |
| 18,251,000 | |
| 87,233,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 526,000 | |
| 391,000 | |
| 1,564,000 | |
| 670,000 | |
| 701,000 | |
| 200,000 | |
| 200,000 | |
| 2,237,000 | |
| 700,000 |