INTEGRYS HOLDING, INC. Short-term Debt
INTEGRYS HOLDING, INC. had Short-term Debt of $314.40 million as of 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2015-08-05
- 2015-06-30: Short-term Debt $314.40M.
- 2015-03-31: Short-term Debt $133.30M.
- 2014-12-31: Short-term Debt $317.60M.
- 2014-09-30: Short-term Debt $392.50M.
| Period end | Short-term Debt |
|---|---|
| 2015-06-30 | $314.40M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $133.30M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $317.60M 10-Q · filed 2015-08-05 |
| 2014-09-30 | $392.50M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $420.70M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $321.90M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $326.00M 10-K · filed 2015-03-02 |
| 2013-09-30 | $388.00M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $833.20M 10-Q · filed 2013-08-06 |
| 2013-03-31 | $756.40M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $482.40M 10-K · filed 2014-02-27 |
| 2012-09-30 | $410.30M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $279.00M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $305.50M 10-Q · filed 2012-05-03 |
| 2011-12-31 | $303.30M 10-K · filed 2013-03-01 |
| 2011-09-30 | $240.20M 10-Q · filed 2011-11-02 |
| 2011-06-30 | $57.60M 10-Q · filed 2011-08-04 |
| 2011-03-31 | $67.90M 10-Q · filed 2011-05-05 |
| 2010-12-31 | $10.00M 10-K · filed 2012-02-29 |
| 2010-09-30 | $59.50M 10-Q · filed 2010-11-04 |
| 2010-06-30 | $22.50M 10-Q · filed 2010-08-05 |
| 2009-12-31 | $222.10M 10-K · filed 2011-02-24 |