Short-Term Debt
$23.33M
Quarterly · Period ending: · USD
TILE Short-Term Debt
Latest reported$23.33Mperiod ending
Latest reported$23.33Mperiod ending
TILE Quarterly Short-Term Debt ($3.90M → $23.33M)
Quarterly short-term debt
High-resolution chart · PNG
TILE short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 23,327,000 | |
| 23,487,000 | |
| 24,526,000 | |
| 14,068,000 | |
| 16,801,000 | |
| 13,205,000 | |
| 15,435,000 | |
| 21,481,000 | |
| 23,774,000 | |
| 23,579,000 | |
| 23,506,000 | |
| 19,321,000 | |
| 21,893,000 | |
| 21,817,000 | |
| 24,169,000 | |
| 28,763,000 | |
| 30,855,000 | |
| 30,651,000 | |
| 31,427,000 | |
| 31,921,000 | |
| 30,167,000 | |
| 30,198,000 | |
| 30,370,000 | |
| 46,669,000 | |
| 45,185,000 | |
| 45,662,000 | |
| 46,936,000 | |
| 47,537,000 | |
| 47,398,000 | |
| 47,119,000 | |
| 31,315,000 | |
| 31,315,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 13,750,000 | |
| 12,500,000 | |
| 11,250,000 | |
| 10,000,000 | |
| 7,500,000 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,140,000 | |
| 8,130,000 | |
| 8,120,000 | |
| 8,110,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 14,586,000 | |
| 14,586,000 | |
| 14,586,000 | |
| 141,803,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 79,235,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 5,000 | |
| 0 | |
| 1,667,000 | |
| 356,000 |