Long-Term Debt
$1.02M
Quarterly · Period ending: · USD
IIIN Long-Term Debt
Latest reported$1.02Mperiod ending
Latest reported$1.02Mperiod ending
IIIN Quarterly Long-Term Debt ($9.40M → $1.02M)
Quarterly long-term debt
High-resolution chart · PNG
IIIN long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 1,016,000 | |
| 1,365,000 | |
| 1,744,000 | |
| 2,051,000 | |
| 2,248,000 | |
| 1,901,000 | |
| 1,197,000 | |
| 811,000 | |
| 1,019,000 | |
| 1,183,000 | |
| 1,090,000 | |
| 936,000 | |
| 868,000 | |
| 440,000 | |
| 530,000 | |
| 572,000 | |
| 728,000 | |
| 948,000 | |
| 836,000 | |
| 695,000 | |
| 734,000 | |
| 956,000 | |
| 1,218,000 | |
| 1,300,000 | |
| 883,000 | |
| 1,019,000 | |
| 1,046,000 | |
| 0 | |
| 0 | |
| 5,365,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 11,475,000 | |
| 18,615,000 | |
| 8,000,000 | |
| 16,383,000 | |
| 13,481,000 | |
| 12,825,000 | |
| 12,825,000 | |
| 12,825,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,300,000 | |
| 277,000 | |
| 0 | |
| 0 | |
| 3,800,000 | |
| 0 | |
| 9,484,000 | |
| 20,859,000 | |
| 41,867,000 | |
| 52,500,000 | |
| 48,968,000 | |
| 52,080,000 | |
| 61,200,000 | |
| 61,150,000 | |
| 67,630,000 | |
| 560,000 | |
| 69,420,000 | |
| 68,070,000 | |
| 70,020,000 | |
| 79,895,000 | |
| 89,145,000 | |
| 95,615,000 | |
| 97,785,000 |