Long-Term Debt
$324.15M
Quarterly · Period ending: · USD
DCO Long-Term Debt
Latest reported$333.01Mperiod ending
Latest reported$333.01Mperiod ending
DCO FY Long-Term Debt ($122.70M → $333.01M)
Annual long-term debt
High-resolution chart · PNG
DCO 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) |
|---|---|
| 333,013,000 | |
| 251,114,000 | |
| 279,908,000 | |
| 269,436,000 | |
| 307,458,000 | |
| 326,477,000 | |
| 318,452,000 | |
| 228,868,000 | |
| 216,055,000 | |
| 166,896,000 | |
| 240,661,000 | |
| 290,026,000 | |
| 332,677,000 | |
| 362,702,000 | |
| 390,280,000 | |
| 3,093,000 | |
| 23,289,000 | |
| 28,299,000 | |
| 23,892,000 | |
| 29,240,000 | |
| 0 | |
| 0 | |
| 400,000 | |
| 24,349,000 | |
| 49,138,000 | |
| 18,245,000 | |
| 26,300,000 | |
| 5,400,000 | |
| 4,900,000 | |
| 9,200,000 | |
| 33,200,000 | |
| 37,700,000 | |
| 32,000,000 | |
| 34,400,000 | |
| 40,400,000 | |
| 44,000,000 | |
| 51,900,000 | |
| 54,700,000 | |
| 62,600,000 | |
| 154,400,000 | |
| 122,700,000 |