Total Debt
$76.80M
Quarterly · Period ending: · USD
CERS Total Debt
Latest reported$76.80Mperiod ending
Latest reported$76.80Mperiod ending
CERS Quarterly Total Debt ($200.00K → $76.80M)
Quarterly total debt
High-resolution chart · PNG
CERS total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 76,799,000 | |
| 97,358,000 | |
| 96,946,000 | |
| 98,186,000 | |
| 98,898,000 | |
| 99,446,000 | |
| 98,097,000 | |
| 97,898,000 | |
| 98,692,000 | |
| 100,603,000 | |
| 93,547,000 | |
| 94,919,000 | |
| 88,010,000 | |
| 89,944,000 | |
| 87,237,000 | |
| 87,451,000 | |
| 87,960,000 | |
| 88,535,000 | |
| 87,586,000 | |
| 82,356,000 | |
| 81,847,000 | |
| 82,737,000 | |
| 66,892,000 | |
| 63,647,000 | |
| 63,854,000 | |
| 64,027,000 | |
| 64,450,000 | |
| 82,872,000 | |
| 82,978,000 | |
| 79,615,000 | |
| 29,870,000 | |
| 29,852,000 | |
| 29,834,000 | |
| 29,816,000 | |
| 29,798,000 | |
| 29,780,000 | |
| 17,462,000 | |
| 18,157,000 | |
| 19,375,000 | |
| 19,351,000 | |
| 19,853,000 | |
| 19,828,000 | |
| 19,872,000 | |
| 19,856,000 | |
| 19,894,000 | |
| 9,883,000 | |
| 9,872,000 | |
| 9,860,000 | |
| 9,848,000 | |
| 3,268,000 | |
| 3,366,000 | |
| 3,638,000 | |
| 2,157,000 | |
| 6,955,000 | |
| 7,724,000 | |
| 8,226,000 | |
| 7,409,000 | |
| 7,225,000 | |
| 7,216,000 | |
| 4,910,000 | |
| 4,035,000 | |
| 4,478,000 | |
| 4,894,000 | |
| 4,873,000 | |
| 4,853,000 | |
| 4,465,000 | |
| 24,000 | |
| 26,000 | |
| 0 | |
| 0 | |
| 0 | |
| 9,000 | |
| 17,000 | |
| 24,000 | |
| 32,000 | |
| 38,000 | |
| 65,000 | |
| 99,000 | |
| 116,000 | |
| 141,000 | |
| 167,000 | |
| 219,000 | |
| 4,961,000 | |
| 4,736,000 | |
| 4,646,000 | |
| 4,557,000 | |
| 39,000,000 | |
| 60,109,000 | |
| 58,697,000 | |
| 7,000 | |
| 55,853,000 | |
| 54,445,000 | |
| 52,951,000 | |
| 51,459,000 | |
| 51,000 | |
| 59,000 | |
| 67,000 | |
| 76,000 | |
| 82,000 | |
| 89,000 |