FOR Long-Term Debt
$810.20MQuarterly · USD
Period ending:
FOR FY Long-Term DebtUSD
$817.10M$0.00
2003-12-312025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FOR long-term debt history
Debt obligations due beyond one year. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Sep 30, 2025.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 817,100,000 | |
| 716,600,000 | |
| 703,100,000 | |
| 714,100,000 | |
| 711,800,000 | |
| 644,900,000 | |
| 460,500,000 | |
| 111,700,000 | |
| 108,429,000 | |
| 110,358,000 | |
| 372,849,000 | |
| 432,744,000 | |
| 357,407,000 | |
| 294,063,000 | |
| 221,587,000 | |
| 221,589,000 | |
| 216,626,000 | |
| 314,586,000 | |
| 266,015,000 | |
| 50,611,000 | |
| 121,948,000 | |
| 110,997,000 | |
| 143,337,000 |
Compare long-term debt
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