Long-Term Debt
$0.00
Quarterly · Period ending: · USD

CASH Long-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
CASH Quarterly Long-Term Debt ($0.00 → $0.00)
Quarterly long-term debt
High-resolution chart · PNG
CASH long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 10,000,000 | |
| 0 | |
| 0 | |
| 123,383,499 | |
| 0 | |
| 0 | |
| 0 | |
| 108,000,000 | |
| 99,200,000 | |
| 103,600,000 | |
| 400,000 | |
| 200,000 | |
| 64,200,000 | |
| 61,700,000 | |
| 59,900,000 | |
| 49,900,000 | |
| 2,900,000 | |
| 2,900,000 | |
| 0 | |
| 0 | |
| 32,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 60,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |