Long-Term Debt
$528.25M
Quarterly · Period ending: · USD
DORM Long-Term Debt
Latest reported$528.25Mperiod ending
Latest reported$528.25Mperiod ending
DORM Quarterly Long-Term Debt ($4.00M → $528.25M)
Quarterly long-term debt
High-resolution chart · PNG
DORM long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 528,253,000 | |
| 495,738,000 | |
| 595,549,000 | |
| 520,381,000 | |
| 528,058,000 | |
| 541,064,000 | |
| 544,655,000 | |
| 549,332,000 | |
| 550,794,000 | |
| 560,443,000 | |
| 558,501,000 | |
| 568,589,000 | |
| 569,034,000 | |
| 576,010,000 | |
| 580,685,000 | |
| 83,983,000 | |
| 87,459,000 | |
| 88,881,000 | |
| 52,443,000 | |
| 52,530,000 | |
| 35,950,000 | |
| 37,226,000 | |
| 37,083,000 | |
| 34,433,000 | |
| 34,175,000 | |
| 29,714,000 | |
| 29,730,000 | |
| 31,413,000 | |
| 32,813,000 | |
| 32,856,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 196,000 | |
| 220,000 | |
| 243,000 | |
| -8,428,000 | |
| 2,564,000 | |
| 2,548,000 | |
| 7,834,000 | |
| 15,356,000 | |
| 20,878,000 | |
| 14,399,000 | |
| 18,171,000 | |
| 8,942,000 | |
| 463,000 | |
| 9,055,000 | |
| 19,576,000 | |
| 20,596,000 | |
| 22,367,000 | |
| 25,643,000 | |
| 27,643,000 | |
| 27,869,000 | |
| 26,473,000 | |
| 31,464,000 | |
| 25,714,000 | |
| 25,714,000 | |
| 26,188,000 | |
| 34,759,000 | |
| 34,759,000 | |
| 35,213,000 | |
| 35,213,000 | |
| 43,785,000 | |
| 43,785,000 | |
| 44,218,000 | |
| 44,218,000 | |
| 52,929,000 | |
| 53,224,000 | |
| 53,511,000 | |
| 54,967,000 |