Long-Term Debt
$0.00
Quarterly · Period ending: · USD
PLUS Long-Term Debt
Latest reported$10.80Mperiod ending
Latest reported$10.80Mperiod ending
PLUS FY Long-Term Debt ($20.00M → $10.80M)
Annual long-term debt
High-resolution chart · PNG
PLUS 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) |
|---|---|
| 10,800,000 | |
| 11,317,000 | |
| 12,901,000 | |
| 9,522,000 | |
| 9,900,000 | |
| 23,362,000 | |
| 14,198,000 | |
| 10,502,000 | |
| 10,072,000 | |
| 10,431,000 | |
| 19,092,000 | |
| 27,115,000 | |
| 36,521,000 | |
| 19,180,000 | |
| 28,055,000 | |
| 29,592,000 | |
| 53,679,000 | |
| 85,079,000 | |
| 93,814,000 | |
| 153,136,000 | |
| 133,973,456 | |
| 121,103,891 | |
| 117,863,071 | |
| 118,414,651 | |
| 133,755,033 | |
| 166,835,301 | |
| 221,862,320 | |
| 71,500,000 | |
| 26,000,000 | |
| 21,000,000 | |
| 20,000,000 |