DTE Electric Co Other Short-term Borrowings
DTE Electric Co had Other Short-term Borrowings of $50.00 million as of 2014-12-31, per its 10-K filed 2015-02-13.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:OtherShortTermBorrowings · last filed 2015-02-13
- 2014-12-31: Other Short-term Borrowings $50.00M.
- 2014-09-30: Other Short-term Borrowings $254.00M.
- 2014-06-30: Other Short-term Borrowings $275.00M.
- 2013-12-31: Other Short-term Borrowings $0.00.
| Period end | Other Short-term Borrowings |
|---|---|
| 2014-12-31 | $50.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | $254.00M 10-Q · filed 2014-10-24 |
| 2014-06-30 | $275.00M 10-Q · filed 2014-07-25 |
| 2013-12-31 | $0.00 10-K · filed 2015-02-13 |
| 2013-09-30 | $11.00M 10-Q · filed 2013-10-25 |
| 2013-06-30 | $96.00M 10-Q · filed 2013-07-26 |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-26 |
| 2012-12-31 | $130.00M 10-K · filed 2014-02-14 |
| 2011-12-31 | $0.00 10-K · filed 2013-02-21 |