Long-Term Debt
$672.65M
Quarterly · Period ending: · USD

CTO Long-Term Debt
Latest reported$616.57Mperiod ending
Latest reported$616.57Mperiod ending
CTO FY Long-Term Debt ($3.10M → $616.57M)
Annual long-term debt
High-resolution chart · PNG
CTO 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) |
|---|---|
| 616,574,000 | |
| 468,297,000 | |
| 444,957,000 | |
| 394,977,000 | |
| 236,603,000 | |
| 241,942,000 | |
| 239,075,000 | |
| 201,666,430 | |
| 153,511,510 | |
| 128,109,198 | |
| 131,619,328 | |
| 107,583,602 | |
| 66,567,421 | |
| 32,829,043 | |
| 19,058,800 | |
| 15,249,248 | |
| 13,210,389 | |
| 8,550,315 | |
| 6,807,388 | |
| 7,061,531 | |
| 7,297,593 | |
| 8,716,976 | |
| 0 | |
| 0 | |
| 9,457,698 | |
| 9,845,827 | |
| 10,300,000 | |
| 10,700,000 | |
| 13,500,000 | |
| 17,900,000 | |
| 20,900,000 | |
| 25,000,000 | |
| 35,000,000 | |
| 32,900,000 | |
| 34,900,000 | |
| 43,200,000 | |
| 32,500,000 | |
| 24,800,000 | |
| 21,700,000 | |
| 6,100,000 | |
| 3,100,000 |