Long-Term Debt
$96.04M
Quarterly · Period ending: · USD
DDD Long-Term Debt
Latest reported$141.32Mperiod ending
Latest reported$141.32Mperiod ending
DDD FY Long-Term Debt ($0.00 → $141.32M)
Annual long-term debt
High-resolution chart · PNG
DDD 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) |
|---|---|
| 141,323,000 | |
| 275,065,000 | |
| 387,609,000 | |
| 491,289,000 | |
| 494,279,000 | |
| 67,687,000 | |
| 80,617,000 | |
| 31,392,000 | |
| 7,078,000 | |
| 7,587,000 | |
| 8,187,000 | |
| 8,905,000 | |
| 18,693,000 | |
| 87,974,000 | |
| 138,716,000 | |
| 8,055,000 | |
| 8,254,000 | |
| 8,467,000 | |
| 8,663,000 | |
| 24,198,000 | |
| 26,149,000 | |
| 26,449,000 | |
| 36,629,000 | |
| 14,090,000 | |
| 25,640,000 | |
| 4,375,000 | |
| 4,500,000 | |
| 4,600,000 | |
| 4,700,000 | |
| 4,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 400,000 | |
| 5,700,000 | |
| 0 | |
| 0 |