Long-Term Debt
$43.46M
Quarterly · Period ending: · USD
CERS Long-Term Debt
Latest reported$43.46Mperiod ending
Latest reported$43.46Mperiod ending
CERS Quarterly Long-Term Debt ($100.00K → $43.46M)
Quarterly long-term debt
High-resolution chart · PNG
CERS long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 43,464,000 | |
| 41,817,000 | |
| 50,698,000 | |
| 59,324,000 | |
| 68,169,000 | |
| 76,817,000 | |
| 76,525,000 | |
| 77,117,000 | |
| 77,691,000 | |
| 78,295,000 | |
| 73,547,000 | |
| 73,872,000 | |
| 69,292,000 | |
| 69,787,000 | |
| 28,973,000 | |
| 43,060,000 | |
| 57,286,000 | |
| 71,556,000 | |
| 70,984,000 | |
| 70,754,000 | |
| 71,001,000 | |
| 71,313,000 | |
| 56,461,000 | |
| 56,808,000 | |
| 57,111,000 | |
| 57,463,000 | |
| 57,820,000 | |
| 76,287,000 | |
| 76,771,000 | |
| 78,055,000 | |
| 22,013,000 | |
| 24,138,000 | |
| 26,262,000 | |
| 28,387,000 | |
| 29,798,000 | |
| 29,780,000 | |
| 11,914,000 | |
| 10,464,000 | |
| 12,341,000 | |
| 14,382,000 | |
| 13,726,000 | |
| 15,301,000 | |
| 16,883,000 | |
| 18,407,000 | |
| 17,371,000 | |
| 9,292,000 | |
| 9,872,000 | |
| 9,860,000 | |
| 9,848,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,485,000 | |
| 2,896,000 | |
| 3,307,000 | |
| 3,717,000 | |
| 4,126,000 | |
| 4,697,000 | |
| 4,910,000 | |
| 2,159,000 | |
| 2,657,000 | |
| 3,137,000 | |
| 3,599,000 | |
| 4,047,000 | |
| 4,511,000 | |
| 15,000 | |
| 18,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,000 | |
| 6,000 | |
| 17,000 | |
| 27,000 | |
| 32,000 | |
| 41,000 | |
| 65,000 | |
| 120,000 | |
| 68,000 | |
| 4,736,000 | |
| 4,646,000 | |
| 4,557,000 | |
| 4,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 52,917,000 | |
| 51,423,000 | |
| 16,000 | |
| 25,000 | |
| 34,000 | |
| 45,000 | |
| 102,000 | |
| 59,000 |