Short-Term Debt
$20.90M
Quarterly · Period ending: · USD
THS Short-Term Debt
Latest reported$41.60Mperiod ending
Latest reported$41.60Mperiod ending
THS FY Short-Term Debt ($0.00 → $41.60M)
Annual short-term debt
High-resolution chart · PNG
THS 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) |
|---|---|
| 41,600,000 | |
| 40,600,000 | |
| 39,200,000 | |
| 48,500,000 | |
| 49,500,000 | |
| 47,300,000 | |
| 1,200,000 | |
| 10,100,000 | |
| 66,400,000 | |
| 14,893,000 | |
| 12,994,000 | |
| 1,551,000 | |
| 1,944,000 | |
| 1,954,000 | |
| 976,000 | |
| 906,000 | |
| 475,000 | |
| 677,000 | |
| 543,000 | |
| 321,000 | |
| 215,000 | |
| 4,035,000 | |
| 0 | |
| 0 |