Short-Term Debt
$2.37M
Quarterly · Period ending: · USD
TLS Short-Term Debt
Latest reported$2.27Mperiod ending
Latest reported$2.27Mperiod ending
TLS FY Short-Term Debt ($1.46B → $2.27M)
Annual short-term debt
High-resolution chart · PNG
TLS 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) |
|---|---|
| 2,265,000 | |
| 2,087,000 | |
| 1,827,000 | |
| 3,200,000 | |
| 2,025,000 | |
| 2,016,000 | |
| 1,934,000 | |
| 1,115,000 | |
| 1,013,000 | |
| 3,947,000 | |
| 2,227,000 | |
| 3,072,000 | |
| 1,345,000 | |
| 1,616,000 | |
| 4,886,000 | |
| 1,320,000 | |
| 832,000 | |
| 645,000 | |
| 618,000 | |
| 594,000 | |
| 536,000 | |
| 517,000 | |
| 0 | |
| 408,000 | |
| 1,461,000,000 |