Short-Term Debt
$2.37M
Quarterly · Period ending: · USD
TLS Short-Term Debt
Latest reported$2.37Mperiod ending
Latest reported$2.37Mperiod ending
TLS Quarterly Short-Term Debt ($2.03B → $2.37M)
Quarterly short-term debt
High-resolution chart · PNG
TLS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,368,000 | |
| 2,326,000 | |
| 2,265,000 | |
| 2,219,000 | |
| 2,174,000 | |
| 2,130,000 | |
| 2,087,000 | |
| 2,044,000 | |
| 2,002,000 | |
| 1,961,000 | |
| 1,827,000 | |
| 1,919,000 | |
| 2,010,000 | |
| 2,119,000 | |
| 3,200,000 | |
| 1,966,000 | |
| 1,975,000 | |
| 2,009,999 | |
| 2,025,000 | |
| 2,032,000 | |
| 2,055,000 | |
| 2,028,000 | |
| 2,016,000 | |
| 18,915,000 | |
| 18,631,999 | |
| 18,352,999 | |
| 1,934,000 | |
| 1,196,000 | |
| 1,168,000 | |
| 1,142,000 | |
| 1,115,000 | |
| 1,089,000 | |
| 1,063,000 | |
| 1,038,000 | |
| 1,013,000 | |
| -9,780,000 | |
| 964,000 | |
| 3,048,000 | |
| 3,947,000 | |
| 3,848,000 | |
| 5,697,000 | |
| 2,250,000 | |
| 2,227,000 | |
| 2,211,000 | |
| 2,198,000 | |
| 2,185,000 | |
| 3,072,000 | |
| 1,754,000 | |
| 1,734,000 | |
| 1,520,000 | |
| 1,345,000 | |
| 1,803,000 | |
| 1,737,000 | |
| 1,675,000 | |
| 1,616,000 | |
| 1,529,000 | |
| 1,476,000 | |
| 2,817,000 | |
| 4,886,000 | |
| 6,942,000 | |
| 1,355,000 | |
| 1,360,000 | |
| 1,320,000 | |
| 1,290,000 | |
| 1,261,000 | |
| 859,000 | |
| 832,000 | |
| 800,000 | |
| 768,000 | |
| 679,000 | |
| 645,000 | |
| 619,000 | |
| 594,000 | |
| 640,000 | |
| 618,000 | |
| 597,000 | |
| 596,000 | |
| 596,000 | |
| 594,000 | |
| 594,000 | |
| 0 | |
| 0 | |
| 536,000 | |
| 0 | |
| 0 | |
| 0 | |
| 517,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,025,000,000 |