Short-Term Debt
$89.31M
Quarterly · Period ending: · USD
TKO Short-Term Debt
Latest reported$89.31Mperiod ending
Latest reported$89.31Mperiod ending
TKO Quarterly Short-Term Debt ($211.02M → $89.31M)
Quarterly short-term debt
High-resolution chart · PNG
TKO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 89,305,000 | |
| 91,232,000 | |
| 78,400,000 | |
| 75,066,000 | |
| 65,192,000 | |
| 64,658,000 | |
| 44,296,000 | |
| 36,437,000 | |
| 37,125,000 | |
| 38,174,000 | |
| 34,748,000 | |
| 36,723,000 | |
| 18,298,000 | |
| 229,635,000 | |
| 24,476,000 | |
| 229,950,000 | |
| 230,398,000 | |
| 230,079,000 | |
| 24,477,000 | |
| 214,108,000 | |
| 212,803,000 | |
| 211,016,000 |