Long-Term Debt
$121.13M
Quarterly · Period ending: · USD

GERN Long-Term Debt
Latest reported$233.13Mperiod ending
Latest reported$233.13Mperiod ending
GERN FY Long-Term Debt ($1.60M → $233.13M)
Annual long-term debt
High-resolution chart · PNG
GERN 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) |
|---|---|
| 233,126,000 | |
| 120,742,000 | |
| 38,057,000 | |
| 33,883,000 | |
| 54,097,000 | |
| 28,841,000 | |
| 2,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 645,000 | |
| 1,151,000 | |
| 20,515,000 | |
| 16,594,000 | |
| 32,436,000 | |
| 17,100,000 | |
| 8,100,000 | |
| 1,300,000 | |
| 1,600,000 |