Long-Term Debt
$1.02M
Quarterly · Period ending: · USD
IIIN Long-Term Debt
Latest reported$2.05Mperiod ending
Latest reported$2.05Mperiod ending
IIIN FY Long-Term Debt ($9.40M → $2.05M)
Annual long-term debt
High-resolution chart · PNG
IIIN 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) |
|---|---|
| 2,051,000 | |
| 811,000 | |
| 936,000 | |
| 572,000 | |
| 695,000 | |
| 1,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 11,475,000 | |
| 13,481,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 9,484,000 | |
| 48,968,000 | |
| 67,630,000 | |
| 70,020,000 | |
| 97,785,000 | |
| 94,880,000 | |
| 46,197,000 | |
| 35,743,000 | |
| 49,673,000 | |
| 29,655,000 | |
| 22,089,000 | |
| 26,800,000 | |
| 29,200,000 | |
| 30,400,000 | |
| 32,100,000 | |
| 33,700,000 | |
| 27,300,000 | |
| 23,200,000 | |
| 24,000,000 | |
| 24,200,000 | |
| 9,400,000 |