FactSet (FDS)

Long-Term Debt

$1.01B

Quarterly · Period ending: · USD

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FDS Long-Term Debt

Latest reported$1.01B
FDS Quarterly Long-Term Debt ($0.00 → $1.01B)
High-resolution chart · PNG

FDS long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

FactSet Long-Term Debt — Quarterly (USD)
Period endingLong-Term Debt (USD)
1,008,725,000
1,037,520,000
1,520,082,000
1,527,425,000
1,525,364,000
1,587,285,000
1,630,581,000
1,458,015,000
1,418,652,000
1,424,268,000
1,675,247,000
1,743,781,000
1,811,082,000
1,874,934,000
1,932,278,000
2,061,060,000
2,191,046,000
2,332,189,000
807,900,000
824,332,000
834,515,000
846,612,000
851,809,000
855,234,000
846,623,000
850,328,000
831,499,000
811,259,000
574,174,000
574,129,000
574,848,000
574,812,000
574,775,000
574,739,000
574,702,000
574,666,000
575,000,000
575,000,000
365,000,000
365,000,000
300,000,000
300,000,000
300,000,000
300,000,000
35,000,000
35,000,000
35,000,000
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
0
0
0
1,618,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.