Long-Term Debt
$2.64B
Quarterly · Period ending: · USD
CDP Long-Term Debt
Latest reported$2.64Bperiod ending
Latest reported$2.64Bperiod ending
CDP Quarterly Long-Term Debt ($14.90M → $2.64B)
Quarterly long-term debt
High-resolution chart · PNG
CDP long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 475,999,000 | |
| 478,913,000 | |
| 474,349,000 | |
| 465,696,000 | |
| 436,679,000 | |
| 412,191,000 | |
| 399,600,000 | |
| 306,800,000 | |
| 114,400,000 | |
| 14,500,000 | |
| 14,600,000 | |
| 14,900,000 | |
| 14,900,000 | |
| 14,900,000 |