Short-Term Debt
$16.40M
Quarterly · Period ending: · USD
TRMB Short-Term Debt
Latest reported$16.40Mperiod ending
Latest reported$16.40Mperiod ending
TRMB Quarterly Short-Term Debt ($900.00K → $16.40M)
Quarterly short-term debt
High-resolution chart · PNG
TRMB short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 16,400,000 | |
| 10,300,000 | |
| 0 | |
| 0 | |
| 71,000,000 | |
| 0 | |
| 21,200,000 | |
| 400,000,000 | |
| 400,000,000 | |
| 543,400,000 | |
| 530,400,000 | |
| 58,300,000 | |
| 4,300,000 | |
| 300,000,000 | |
| 300,000,000 | |
| 343,600,000 | |
| 300,000,000 | |
| 0 | |
| 35,000,000 | |
| 29,100,000 | |
| 89,100,000 | |
| 97,500,000 | |
| 255,800,000 | |
| 279,600,000 | |
| 268,200,000 | |
| 280,700,000 | |
| 219,000,000 | |
| 236,300,000 | |
| 229,300,000 | |
| 246,800,000 | |
| 256,200,000 | |
| 226,100,000 | |
| 400,000 | |
| 430,500,000 | |
| 128,400,000 | |
| 135,400,000 | |
| 147,300,000 | |
| 138,300,000 | |
| 130,300,000 | |
| 145,300,000 | |
| 130,300,000 | |
| 135,300,000 | |
| 118,300,000 | |
| 150,300,000 | |
| 124,200,000 | |
| 133,100,000 | |
| 64,431,000 | |
| 69,020,000 | |
| 60,706,000 | |
| 52,054,000 | |
| 106,402,000 | |
| 105,202,000 | |
| 109,561,000 | |
| 91,117,000 | |
| 38,092,000 | |
| 89,909,000 | |
| 80,178,000 | |
| 87,929,000 | |
| 65,918,000 | |
| 66,873,000 | |
| 1,969,000 | |
| 153,029,000 | |
| 1,993,000 | |
| 1,913,000 | |
| 2,004,000 | |
| 394,000 | |
| 445,000 | |
| 49,000 | |
| 48,000 | |
| 196,000 | |
| 124,000 | |
| 129,000 | |
| 137,000 | |
| 138,000 | |
| 126,000 | |
| 167,000 | |
| 11,250,000 | |
| 9,994,000 | |
| 0 | |
| 290,000 | |
| 431,000 | |
| 166,000 | |
| 216,000 | |
| 0 | |
| 0 | |
| 12,500,000 | |
| 12,500,000 | |
| 12,661,000 | |
| 12,745,000 | |
| 12,795,000 | |
| 12,885,000 | |
| 12,767,000 | |
| 12,623,000 | |
| 24,085,000 | |
| 30,660,000 | |
| 62,336,000 | |
| 66,799,000 | |
| 72,670,000 | |
| 63,468,000 | |
| 178,595,000 |