Short-Term Debt
$89.31M
Quarterly · Period ending: · USD
TKO Short-Term Debt
Latest reported$78.40Mperiod ending
Latest reported$78.40Mperiod ending
TKO FY Short-Term Debt ($4.44M → $78.40M)
Annual short-term debt
High-resolution chart · PNG
TKO 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) |
|---|---|
| 78,400,000 | |
| 44,296,000 | |
| 34,748,000 | |
| 24,476,000 | |
| 24,477,000 | |
| 308,645,000 | |
| 206,811,000 | |
| 188,208,000 | |
| 4,638,000 | |
| 6,121,000 | |
| 4,440,000 |