Short-Term Debt
$35.00M
Quarterly · Period ending: · USD
THRY Short-Term Debt
Latest reported$35.00Mperiod ending
Latest reported$35.00Mperiod ending
THRY Quarterly Short-Term Debt ($2.01B → $35.00M)
Quarterly short-term debt
High-resolution chart · PNG
THRY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 35,000,000 | |
| 26,250,000 | |
| 20,270,000 | |
| 8,750,000 | |
| 8,750,000 | |
| 26,250,000 | |
| 20,974,000 | |
| 52,500,000 | |
| 52,500,000 | |
| 52,500,000 | |
| 77,299,000 | |
| 70,000,000 | |
| 70,000,000 | |
| 70,000,000 | |
| 79,780,000 | |
| 70,000,000 | |
| 70,000,000 | |
| 70,000,000 | |
| 81,785,000 | |
| 70,000,000 | |
| 70,000,000 | |
| 70,000,000 | |
| 0 | |
| 6,645,000 | |
| 7,909,000 | |
| 9,144,000 | |
| 9,579,000 | |
| 1,388,000 | |
| 658,000 | |
| 1,674,000 | |
| 2,452,000 | |
| 2,436,000 | |
| 1,396,000 | |
| 4,102,000 | |
| 6,960,000 | |
| 0 | |
| 2,282,000,000 | |
| 93,000,000 | |
| 132,000,000 | |
| 124,000,000 | |
| 123,000,000 | |
| 131,000,000 | |
| 153,000,000 | |
| 154,000,000 | |
| 48,000,000 | |
| 162,000,000 | |
| 219,708,000 | |
| 2,010,000,000 |