TTC Short-Term Debt
$20.20MQuarterly · USD
Period ending:
TTC FY Short-Term DebtUSD
$115.32M$0.00
1986-07-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TTC short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 40 observations from Jul 31, 1986 to Oct 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 19,300,000 | |
| 30,300,000 | |
| 19,500,000 | |
| 15,700,000 | |
| 14,283,000 | |
| 115,320,000 | |
| 79,914,000 | |
| 0 | |
| 26,258,000 | |
| 22,484,000 | |
| 23,356,000 | |
| 27,458,000 | |
| 0 | |
| 1,858,000 | |
| 2,019,000 | |
| 3,004,000 | |
| 8,294,000 | |
| 5,602,000 | |
| 1,983,000 | |
| 320,000 | |
| 371,000 | |
| 1,144,000 | |
| 5,968,000 | |
| 16,981,000 | |
| 34,926,000 | |
| 11,625,000 | |
| 57,100,000 | |
| 31,600,000 | |
| 41,400,000 | |
| 41,400,000 | |
| 38,600,000 | |
| 20,300,000 | |
| 15,000,000 | |
| 0 | |
| 10,000,000 | |
| 20,100,000 | |
| 17,700,000 | |
| 0 | |
| 0 | |
| 0 |
Compare short-term debt
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