Long-Term Debt
$2.15B
Quarterly · Period ending: · USD
LION Long-Term Debt
Latest reported$2.60Bperiod ending
Latest reported$2.60Bperiod ending
LION FY Long-Term Debt ($43.61M → $2.60B)
Annual long-term debt
High-resolution chart · PNG
LION 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) |
|---|---|
| 2,602,300,000 | |
| 1,822,700,000 | |
| 1,467,900,000 | |
| 2,218,600,000 | |
| 1,882,200,000 | |
| 1,963,300,000 | |
| 120,707,000 | |
| 120,587,000 | |
| 120,454,000 | |
| 120,322,000 | |
| 1,973,000 | |
| 56,393,000 | |
| 88,500,000 | |
| 52,500,000 | |
| 75,000,000 | |
| 50,000,000 | |
| 47,500,000 | |
| 25,000,000 | |
| 37,000,000 | |
| 37,027,000 | |
| 43,607,000 |