Short-Term Debt
$20.01M
Quarterly · Period ending: · USD
TTI Short-Term Debt
Latest reported$20.01Mperiod ending
Latest reported$20.01Mperiod ending
TTI Quarterly Short-Term Debt ($8.00M → $20.01M)
Quarterly short-term debt
High-resolution chart · PNG
TTI short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 20,005,000 | |
| 17,838,000 | |
| 15,632,000 | |
| 10,608,000 | |
| 10,730,000 | |
| 9,325,000 | |
| 13,443,000 | |
| 8,741,000 | |
| 8,595,000 | |
| 8,731,000 | |
| 9,929,000 | |
| 10,656,000 | |
| 10,361,000 | |
| 10,411,000 | |
| 9,127,000 | |
| 7,872,000 | |
| 8,266,000 | |
| 10,035,000 | |
| 8,108,000 | |
| 0 | |
| 8,157,000 | |
| 16,664,000 | |
| 8,795,000 | |
| 16,361,999 | |
| 16,402,000 | |
| 16,782,000 | |
| 9,144,000 | |
| 14,071,000 | |
| 12,652,000 | |
| 12,659,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 30,000 | |
| 0 | |
| 0 | |
| 0 | |
| 50,000 | |
| 90,425,000 | |
| 90,000,000 | |
| 90,000,000 | |
| 90,074,000 | |
| 90,288,000 | |
| 90,000,000 | |
| 0 | |
| 89,000 | |
| 0 | |
| 63,000 | |
| 252,000 | |
| 35,441,000 | |
| 35,665,000 | |
| 35,035,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 93,114,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,000 | |
| 2,000 | |
| 4,000 | |
| 6,000 | |
| 7,000 | |
| 8,000 | |
| 8,000 | |
| 190,000 | |
| 198,000 | |
| 209,000 | |
| 226,000 | |
| 261,000 | |
| 358,000 | |
| 358,000 | |
| 428,000 | |
| 7,018,000 |