Short-Term Debt
$4.00M
Quarterly · Period ending: · USD
TTMI Short-Term Debt
Latest reported$4.00Mperiod ending
Latest reported$4.00Mperiod ending
TTMI Quarterly Short-Term Debt ($6.75M → $4.00M)
Quarterly short-term debt
High-resolution chart · PNG
TTMI short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 4,000,000 | |
| 14,079,000 | |
| 13,841,000 | |
| 12,136,000 | |
| 12,101,000 | |
| 11,716,000 | |
| 11,351,000 | |
| 11,446,000 | |
| 10,785,000 | |
| 10,998,000 | |
| 11,933,000 | |
| 11,249,000 | |
| 9,442,000 | |
| 7,009,000 | |
| 57,368,000 | |
| 8,152,000 | |
| 8,312,000 | |
| 7,125,000 | |
| 6,362,000 | |
| 5,528,000 | |
| 6,190,000 | |
| 6,609,000 | |
| 8,144,000 | |
| 249,975,000 | |
| 649,975,000 | |
| 257,479,000 | |
| 249,975,000 | |
| 7,164,000 | |
| 7,376,000 | |
| 7,405,000 | |
| 30,000,000 | |
| 40,000,000 | |
| 40,729,000 | |
| 4,616,000 | |
| 4,578,000 | |
| 4,184,000 | |
| 110,669,000 | |
| 160,658,000 | |
| 110,652,000 | |
| 146,473,000 | |
| 80,358,000 | |
| 80,358,000 | |
| 157,375,000 | |
| 89,500,000 | |
| 87,126,000 | |
| 128,410,000 | |
| 128,045,000 | |
| 127,686,000 | |
| 127,334,000 | |
| 96,205,000 | |
| 96,204,000 | |
| 96,204,000 | |
| 48,104,000 | |
| 78,104,000 | |
| 30,004,000 | |
| 41,215,000 | |
| 111,760,000 | |
| 120,952,000 | |
| 120,882,000 | |
| 120,777,000 | |
| 123,171,000 | |
| 87,504,000 | |
| 67,123,000 | |
| 66,944,000 | |
| 89,804,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 43,000,000 | |
| 40,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 55,000,000 | |
| 60,705,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,052,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,181,000 | |
| 0 | |
| 4,444,000 | |
| 4,444,000 | |
| 4,444,000 | |
| 4,444,000 | |
| 4,444,000 | |
| 3,333,000 | |
| 2,222,000 | |
| 5,344,000 | |
| 5,062,000 | |
| 4,781,000 | |
| 4,500,000 | |
| 4,219,000 |