Long-Term Debt
$128.05M
Quarterly · Period ending: · USD
LQDA Long-Term Debt
Latest reported$139.03Mperiod ending
Latest reported$139.03Mperiod ending
LQDA FY Long-Term Debt ($5.46M → $139.03M)
Annual long-term debt
High-resolution chart · PNG
LQDA 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) |
|---|---|
| 139,034,000 | |
| 103,957,000 | |
| 45,782,000 | |
| 23,382,000 | |
| 14,994,000 | |
| 15,554,188 | |
| 17,020,202 | |
| 12,003,725 | |
| 6,067,407 | |
| 5,458,985 |