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) |
|---|---|
| 307,800,000 | |
| 310,300,000 | |
| 331,000,000 | |
| 565,400,000 | |
| 315,700,000 | |
| 600,500,000 | |
| 587,200,000 | |
| 601,200,000 | |
| 603,100,000 | |
| 333,900,000 | |
| 330,600,000 | |
| 320,600,000 | |
| 322,500,000 | |
| 319,700,000 | |
| 307,700,000 | |
| 307,700,000 | |
| 319,900,000 | |
| 706,700,000 | |
| 708,000,000 | |
| 712,800,000 | |
| 319,400,000 | |
| 354,600,000 | |
| 560,400,000 | |
| 1,052,900,000 | |
| 1,100,300,000 | |
| 364,900,000 | |
| 329,800,000 | |
| 328,900,000 | |
| 800,000 | |
| 700,000 | |
| 700,000 | |
| 700,000 | |
| 700,000 | |
| 700,000 | |
| 801,200,000 | |
| 801,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 15,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 11,300,000 | |
| 7,500,000 | |
| 20,000,000 | |
| 170,000,000 | |
| 140,500,000 | |
| 210,485,000 | |
| 485,000 | |
| 500,000 | |
| 500,000 | |
| 22,122,000 | |
| 22,225,000 | |
| 22,279,000 | |
| 22,375,000 | |
| 847,000 | |
| 804,000 | |
| 800,000 | |
| 795,000 | |
| 791,000 | |
| 742,000 | |
| 750,000 | |
| 742,000 | |
| 742,000 | |
| 737,000 | |
| 704,000 | |
| 8,004,000 | |
| 2,490,000 | |
| 2,399,000 | |
| 335,000 | |
| 285,000 | |
| 11,364,000 | |
| 14,485,000 | |
| 285,000 | |
| 235,000 | |
| 235,000 | |
| 14,544,000 | |
| 7,615,000 | |
| 170,000 | |
| 2,006,000 | |
| 13,407,000 | |
| 5,037,000 | |
| 12,442,000 | |
| 21,465,000 | |
| 50,611,000 | |
| 23,249,000 | |
| 1,814,000 | |
| 13,379,000 | |
| 34,547,000 | |
| 28,348,000 | |
| 26,551,000 | |
| 33,025,000 | |
| 42,584,000 | |
| 35,122,000 | |
| 34,244,000 | |
| 35,461,000 | |
| 15,992,000 | |
| 40,575,000 |