Long-Term Debt
$99.77M
Quarterly · Period ending: · USD
LOB Long-Term Debt
Latest reported$102.40Mperiod ending
Latest reported$102.40Mperiod ending
LOB FY Long-Term Debt ($8.66M → $102.40M)
Annual long-term debt
High-resolution chart · PNG
LOB 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) |
|---|---|
| 102,404,000 | |
| 112,820,000 | |
| 23,354,000 | |
| 33,203,000 | |
| 310,289,000 | |
| 1,527,605,000 | |
| 28,000 | |
| 1,457,000 | |
| 3,574,000 | |
| 7,958,000 | |
| 8,750,000 | |
| 12,725,000 | |
| 12,325,000 | |
| 12,205,000 | |
| 8,659,000 |