Short-Term Debt
$307.80M
Quarterly · Period ending: · USD
TPR Short-Term Debt
Latest reported$307.80Mperiod ending
Latest reported$307.80Mperiod ending
TPR Quarterly Short-Term Debt ($15.41M → $307.80M)
Quarterly short-term debt
High-resolution chart · PNG
TPR short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 7,745,000 | |
| 26,819,000 | |
| 58,423,000 | |
| 15,405,000 |