Long-Term Debt
$2.15B
Quarterly · Period ending: · USD

LION Long-Term Debt
Latest reported$2.15Bperiod ending
Latest reported$2.15Bperiod ending
LION Quarterly Long-Term Debt ($45.15M → $2.15B)
Quarterly long-term debt
High-resolution chart · PNG
LION long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 2,154,500,000 | |
| 2,434,600,000 | |
| 2,602,300,000 | |
| 2,563,500,000 | |
| 1,528,800,000 | |
| 1,457,400,000 | |
| 2,186,000,000 | |
| 1,627,800,000 | |
| 1,203,900,000 | |
| 1,797,600,000 | |
| 1,467,900,000 | |
| 1,722,400,000 | |
| 0 | |
| 2,218,600,000 | |
| 2,218,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,882,200,000 | |
| 0 | |
| 0 | |
| 1,963,300,000 | |
| 120,733,000 | |
| 120,707,000 | |
| 120,680,000 | |
| 120,653,000 | |
| 120,620,000 | |
| 120,587,000 | |
| 120,554,000 | |
| 120,521,000 | |
| 120,488,000 | |
| 120,454,000 | |
| 120,421,000 | |
| 120,388,000 | |
| 120,355,000 | |
| 120,322,000 | |
| 120,289,000 | |
| 120,277,000 | |
| 0 | |
| 1,973,000 | |
| 0 | |
| 0 | |
| 0 | |
| 56,393,000 | |
| 60,000,000 | |
| 115,000,000 | |
| 100,000,000 | |
| 88,500,000 | |
| 99,500,000 | |
| 25,000,000 | |
| 27,500,000 | |
| 52,500,000 | |
| 52,500,000 | |
| 52,500,000 | |
| 70,000,000 | |
| 75,000,000 | |
| 75,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 75,000,000 | |
| 75,000,000 | |
| 77,500,000 | |
| 47,500,000 | |
| 47,500,000 | |
| 47,500,000 | |
| 45,000,000 | |
| 25,000,000 | |
| 37,000,000 | |
| 37,000,000 | |
| 37,000,000 | |
| 37,000,000 | |
| 48,000,000 | |
| 48,000,000 | |
| 48,000,000 | |
| 37,027,000 | |
| 34,000,000 | |
| 34,000,000 | |
| 34,000,000 | |
| 43,607,000 | |
| 45,000,000 | |
| 45,000,000 | |
| 45,154,000 |