WARNACO GROUP INC /DE/ Short-term Debt
WARNACO GROUP INC /DE/ had Short-term Debt of $49.39 million as of 2012-09-29, per its 10-Q filed 2012-11-06.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:ShortTermBorrowings · last filed 2012-11-06
- 2012-09-29: Short-term Debt $49.39M.
- 2012-06-30: Short-term Debt $46.40M.
- 2012-03-31: Short-term Debt $79.44M.
- 2011-12-31: Short-term Debt $47.51M.
| Period end | Short-term Debt |
|---|---|
| 2012-09-29 | $49.39M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $46.40M 10-Q · filed 2012-08-07 |
| 2012-03-31 | $79.44M 10-Q · filed 2012-05-04 |
| 2011-12-31 | $47.51M 10-Q · filed 2012-11-06 |
| 2011-10-01 | $47.77M 10-Q · filed 2012-11-06 |
| 2011-07-02 | $12.67M 10-Q · filed 2012-08-07 |
| 2011-04-02 | $146.42M 10-Q · filed 2012-05-04 |
| 2011-01-01 | $32.17M 10-K · filed 2012-02-29 |
| 2010-10-02 | $69.61M 10-Q · filed 2011-11-04 |
| 2010-07-03 | $65.20M 10-Q · filed 2011-08-02 |