Long-Term Debt
$371.58M
Quarterly · Period ending: · USD
CDRE Long-Term Debt
Latest reported$306.03Mperiod ending
Latest reported$306.03Mperiod ending
CDRE FY Long-Term Debt ($270.31M → $306.03M)
Annual long-term debt
High-resolution chart · PNG
CDRE 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) |
|---|---|
| 306,026,000 | |
| 222,563,000 | |
| 130,998,000 | |
| 142,441,000 | |
| 146,516,000 | |
| 209,310,000 | |
| 270,313,000 |