Long-Term Debt
$1.88B
Quarterly · Period ending: · USD
HTO Long-Term Debt
Latest reported$1.87Bperiod ending
Latest reported$1.87Bperiod ending
HTO FY Long-Term Debt ($62.50M → $1.87B)
Annual long-term debt
High-resolution chart · PNG
HTO 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) |
|---|---|
| 1,866,819,000 | |
| 1,706,904,000 | |
| 1,526,699,000 | |
| 1,491,965,000 | |
| 1,492,935,000 | |
| 1,287,580,000 | |
| 1,283,597,000 | |
| 431,424,000 | |
| 431,092,000 | |
| 433,335,000 | |
| 377,187,000 | |
| 384,365,000 | |
| 334,997,000 | |
| 335,598,000 | |
| 343,848,000 | |
| 295,704,000 | |
| 246,879,000 | |
| 216,613,000 | |
| 216,312,000 | |
| 163,648,000 | |
| 145,281,000 | |
| 143,604,000 | |
| 143,879,000 | |
| 110,000,000 | |
| 110,000,000 | |
| 90,000,000 | |
| 90,000,000 | |
| 90,000,000 | |
| 75,000,000 | |
| 75,000,000 | |
| 76,500,000 | |
| 62,500,000 |