Cubic Corporation Short-term Debt
Cubic Corporation had Short-term Debt of $279.00 million as of 2021-03-31, per its 10-Q filed 2021-05-05.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2021-05-05
- 2021-03-31: Short-term Debt $279.00M.
- 2020-12-31: Short-term Debt $207.04M.
- 2020-09-30: Short-term Debt $215.72M.
- 2020-06-30: Short-term Debt $277.00M.
| Period end | Short-term Debt |
|---|---|
| 2021-03-31 | $279.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $207.04M 10-Q · filed 2021-02-08 |
| 2020-09-30 | $215.72M 10-Q · filed 2021-05-05 |
| 2020-06-30 | $277.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $337.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $226.50M 10-Q · filed 2020-02-05 |
| 2019-09-30 | $195.50M 10-K · filed 2020-11-18 |
| 2019-06-30 | $231.00M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $209.00M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $64.50M 10-Q · filed 2019-02-06 |
| 2018-03-31 | $77.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $88.00M 10-Q · filed 2018-02-06 |
| 2017-09-30 | $55.00M 10-K · filed 2018-11-15 |
| 2017-06-30 | $104.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $250.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $241.80M 10-Q · filed 2017-02-09 |
| 2016-09-30 | $240.00M 8-K · filed 2018-08-17 |
| 2016-06-30 | $230.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $240.00M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $110.00M 10-Q · filed 2016-02-04 |
| 2015-09-30 | $60.00M 10-K · filed 2016-11-22 |
| 2015-06-30 | $70.00M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $55.00M 10-Q · filed 2015-05-18 |
| 2014-12-31 | $60.00M 10-Q · filed 2015-05-18 |
| 2014-06-30 | $8.00M 10-Q · filed 2014-08-04 |
| 2014-03-31 | $30.00M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $20.00M 10-Q · filed 2014-05-12 |
| 2013-03-31 | $25.00M 10-K/A · filed 2014-05-12 |
| 2012-12-31 | $25.00M 10-K/A · filed 2014-05-12 |
| 2012-09-30 | $0.00 10-Q · filed 2013-02-11 |