Long-Term Debt
$1.80M
Quarterly · Period ending: · USD
MLR Long-Term Debt
Latest reported$31.26Mperiod ending
Latest reported$31.26Mperiod ending
MLR FY Long-Term Debt ($3.70M → $31.26M)
Annual long-term debt
High-resolution chart · PNG
MLR 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) |
|---|---|
| 31,255,000 | |
| 65,227,000 | |
| 60,506,000 | |
| 45,597,000 | |
| 870,000 | |
| 1,131,000 | |
| 6,342,000 | |
| 15,533,000 | |
| 10,212,000 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 5,000 | |
| 56,000 | |
| 2,417,000 | |
| 4,203,000 | |
| 10,537,000 | |
| 16,803,000 | |
| 24,345,000 | |
| 29,927,000 | |
| 1,214,000 | |
| 91,562,000 | |
| 99,121,000 | |
| 119,319,000 | |
| 133,900,000 | |
| 95,800,000 | |
| 11,300,000 | |
| 3,700,000 |