Long-Term Debt
$466.08M
Quarterly · Period ending: · USD
CAL Long-Term Debt
Latest reported$467.60Mperiod ending
Latest reported$467.60Mperiod ending
CAL FY Long-Term Debt ($59.80M → $467.60M)
Annual long-term debt
High-resolution chart · PNG
CAL long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 467,597,000 | |
| 479,524,000 | |
| 453,097,000 | |
| 444,074,000 | |
| 905,818,000 | |
| 717,793,000 | |
| 1,456,455,000 | |
| 197,932,000 | |
| 197,472,000 | |
| 197,003,000 | |
| 196,544,000 | |
| 196,712,000 | |
| 199,010,000 | |
| 198,823,000 | |
| 198,633,000 | |
| 115,322,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 50,000,000 | |
| 100,000,000 | |
| 103,493,000 | |
| 123,491,000 | |
| 152,037,000 | |
| 162,034,000 | |
| 172,000,000 | |
| 197,000,000 | |
| 197,000,000 | |
| 105,500,000 | |
| 133,200,000 | |
| 135,300,000 | |
| 123,000,000 | |
| 144,600,000 | |
| 128,600,000 | |
| 132,400,000 | |
| 136,000,000 | |
| 120,400,000 | |
| 130,900,000 | |
| 59,800,000 |