Short-Term Debt
$21.00M
Quarterly · Period ending: · USD
TRIP Short-Term Debt
Latest reported$21.00Mperiod ending
Latest reported$21.00Mperiod ending
TRIP Quarterly Short-Term Debt ($4.64M → $21.00M)
Quarterly short-term debt
High-resolution chart · PNG
TRIP short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 21,000,000 | |
| 368,000,000 | |
| 367,000,000 | |
| 367,000,000 | |
| 367,000,000 | |
| 30,000,000 | |
| 18,000,000 | |
| 18,000,000 | |
| 13,000,000 | |
| 14,000,000 | |
| 16,000,000 | |
| 18,000,000 | |
| 19,000,000 | |
| 19,000,000 | |
| 20,000,000 | |
| 21,000,000 | |
| 23,000,000 | |
| 25,000,000 | |
| 26,000,000 | |
| 0 | |
| 25,000,000 | |
| 0 | |
| 26,000,000 | |
| 27,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7,000,000 | |
| 7,000,000 | |
| 7,000,000 | |
| 7,000,000 | |
| 7,000,000 | |
| 80,000,000 | |
| 76,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 80,000,000 | |
| 78,000,000 | |
| 76,000,000 | |
| 73,000,000 | |
| 71,000,000 | |
| 68,461,000 | |
| 66,177,000 | |
| 64,633,000 | |
| 61,309,000 | |
| 72,145,000 | |
| 64,483,000 | |
| 54,361,000 | |
| 44,627,000 | |
| 46,734,000 | |
| 0 | |
| 4,635,000 |