CH ENERGY GROUP INC Short-term Debt
CH ENERGY GROUP INC had Short-term Debt of $56.00 million as of 2013-03-31, per its 10-Q filed 2013-05-08.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2013-05-08
- 2013-03-31: Short-term Debt $56.00M.
- 2012-12-31: Short-term Debt $19.50M.
- 2012-09-30: Short-term Debt $0.00.
- 2012-06-30: Short-term Debt $10.00M.
| Period end | Short-term Debt |
|---|---|
| 2013-03-31 | $56.00M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $19.50M 10-Q · filed 2013-05-08 |
| 2012-09-30 | $0.00 10-Q · filed 2012-11-09 |
| 2012-06-30 | $10.00M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $71.00M 10-Q · filed 2013-05-08 |
| 2011-12-31 | $6.50M 10-K · filed 2013-02-25 |
| 2011-09-30 | $5.00M 10-Q · filed 2012-11-09 |
| 2011-06-30 | $12.00M 10-Q · filed 2012-08-03 |
| 2011-03-31 | $16.50M 10-Q · filed 2012-05-04 |
| 2010-12-31 | $0.00 10-K · filed 2012-02-16 |
| 2010-09-30 | $0.00 10-Q · filed 2011-11-09 |
| 2010-06-30 | $3.00M 10-Q · filed 2011-08-09 |