Long-Term Debt
$253.52M
Quarterly · Period ending: · USD
CHE Long-Term Debt
Latest reported$102.87Mperiod ending
Latest reported$102.87Mperiod ending
CHE FY Long-Term Debt ($57.40M → $102.87M)
Annual long-term debt
High-resolution chart · PNG
CHE 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) |
|---|---|
| 102,867,000 | |
| 98,538,000 | |
| 100,776,000 | |
| 203,013,000 | |
| 285,629,000 | |
| 99,210,000 | |
| 176,656,000 | |
| 89,200,000 | |
| 29,400,000 | |
| 45,712,000 | |
| 83,750,000 | |
| 141,250,000 | |
| 0 | |
| 174,890,000 | |
| 166,784,000 | |
| 159,208,000 | |
| 152,127,000 | |
| 199,656,000 | |
| 214,669,000 | |
| 150,331,000 | |
| 234,058,000 | |
| 279,510,000 | |
| 25,931,000 | |
| 25,603,000 | |
| 61,037,000 | |
| 58,391,000 | |
| 78,600,000 | |
| 80,400,000 | |
| 83,700,000 | |
| 158,200,000 | |
| 85,400,000 | |
| 92,100,000 | |
| 98,100,000 | |
| 103,800,000 | |
| 77,900,000 | |
| 82,200,000 | |
| 85,800,000 | |
| 90,400,000 | |
| 46,500,000 | |
| 47,300,000 | |
| 57,400,000 |