Short-term Debt, Average Outstanding Amount
For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $15,340,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $13,710,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,842,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $5,934,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $5,934,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $15,164,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
All Reported Short-term Debt, Average Outstanding Amount (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $15,340,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $15,164,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $14,068,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $13,889,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,221,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2021-01-01 | 2021-12-31 | |
| $1,045,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-12-31 | |
| $358,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-12-31 | |
| $179,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-12-31 | |
| $13,710,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $3,734,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2022-01-01 | 2022-12-31 | |
| $3,734,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2022-01-01 | 2022-12-31 | |
| $3,325,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2022-01-01 | 2022-12-31 | |
| $3,325,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2022-01-01 | 2022-12-31 | |
| $1,842,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $5,934,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2023-01-01 | 2023-12-31 | |
| $5,934,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2023-01-01 | 2023-12-31 | |
| $5,934,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2023-01-01 | 2023-12-31 | |
| $5,934,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2023-01-01 | 2023-12-31 | |
| $5,934,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $4,451,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2024-01-01 | 2024-12-31 | |
| $4,451,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2024-01-01 | 2024-12-31 | |
| $4,451,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2024-01-01 | 2024-12-31 | |
| $4,451,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2024-01-01 | 2024-12-31 | |
| $5,934,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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