Long-Term Debt
$0.00
Quarterly · Period ending: · USD
PLUS Long-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
PLUS Quarterly Long-Term Debt ($18.40M → $0.00)
Quarterly long-term debt
High-resolution chart · PNG
PLUS long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 0 | |
| 10,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 11,317,000 | |
| 9,622,000 | |
| 9,723,000 | |
| 10,854,000 | |
| 12,901,000 | |
| 12,233,000 | |
| 9,717,000 | |
| 5,005,000 | |
| 9,522,000 | |
| 7,172,000 | |
| 12,393,000 | |
| 10,447,000 | |
| 9,900,000 | |
| 17,862,000 | |
| 17,491,000 | |
| 17,783,000 | |
| 23,362,000 | |
| 12,253,000 | |
| 9,034,000 | |
| 13,066,000 | |
| 14,198,000 | |
| 16,505,000 | |
| 18,194,000 | |
| 16,229,000 | |
| 10,502,000 | |
| 8,461,000 | |
| 12,656,000 | |
| 12,477,000 | |
| 10,072,000 | |
| 3,840,000 | |
| 4,666,000 | |
| 6,908,000 | |
| 10,431,000 | |
| 10,608,000 | |
| 11,647,000 | |
| 15,479,000 | |
| 19,092,000 | |
| 12,438,000 | |
| 13,325,000 | |
| 16,911,000 | |
| 27,115,000 | |
| 27,360,000 | |
| 32,594,000 | |
| 31,268,000 | |
| 36,521,000 | |
| 53,365,000 | |
| 43,668,000 | |
| 40,386,000 | |
| 41,739,000 | |
| 36,190,000 | |
| 34,702,000 | |
| 0 | |
| 28,055,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 86,678,000 | |
| 95,516,000 | |
| 93,814,000 | |
| 104,741,000 | |
| 122,007,000 | |
| 146,065,000 | |
| 153,136,000 | |
| 169,200,000 | |
| 177,195,000 | |
| 149,095,000 | |
| 133,973,456 | |
| 141,411,118 | |
| 152,311,081 | |
| 123,376,272 | |
| 121,103,891 | |
| 0 | |
| 127,386,803 | |
| 106,251,871 | |
| 117,863,071 | |
| 124,014,524 | |
| 123,986,315 | |
| 115,072,707 | |
| 118,414,651 | |
| 122,387,244 | |
| 123,209,926 | |
| 127,276,637 | |
| 133,755,033 | |
| 142,397,758 | |
| 156,537,687 |