Short-Term Debt
$233.30M
Quarterly · Period ending: · USD
TRU Short-Term Debt
Latest reported$233.30Mperiod ending
Latest reported$233.30Mperiod ending
TRU Quarterly Short-Term Debt ($10.50M → $233.30M)
Quarterly short-term debt
High-resolution chart · PNG
TRU short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 233,300,000 | |
| 224,100,000 | |
| 216,700,000 | |
| 125,600,000 | |
| 98,800,000 | |
| 93,500,000 | |
| 92,600,000 | |
| 89,700,000 | |
| 89,900,000 | |
| 102,100,000 | |
| 115,800,000 | |
| 144,800,000 | |
| 148,800,000 | |
| 148,700,000 | |
| 148,300,000 | |
| 148,600,000 | |
| 150,600,000 | |
| 152,500,000 | |
| 153,000,000 | |
| 92,500,000 | |
| 84,600,000 | |
| 76,800,000 | |
| 72,400,000 | |
| 73,400,000 | |
| 74,700,000 | |
| 77,300,000 | |
| 78,600,000 | |
| 114,200,000 | |
| 105,600,000 | |
| 96,600,000 | |
| 71,700,000 | |
| 64,200,000 | |
| 139,200,000 | |
| 89,200,000 | |
| 119,300,000 | |
| 34,400,000 | |
| 100,100,000 | |
| 92,700,000 | |
| 50,400,000 | |
| 49,500,000 | |
| 50,800,000 | |
| 48,000,000 | |
| 43,900,000 | |
| 44,200,000 | |
| 1,029,400,000 | |
| 112,800,000 | |
| 74,000,000 | |
| 27,700,000 | |
| 29,000,000 | |
| 45,700,000 | |
| 13,800,000 | |
| 76,100,000 | |
| 9,500,000 | |
| 10,500,000 | |
| 10,600,000 | |
| 10,500,000 |