Long-Term Debt
$337.83M
Quarterly · Period ending: · USD
PRO Long-Term Debt
Latest reported$294.67Mperiod ending
Latest reported$294.67Mperiod ending
PRO FY Long-Term Debt ($0.00 → $294.67M)
Annual long-term debt
High-resolution chart · PNG
PRO 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) |
|---|---|
| 294,667,000 | |
| 297,442,000 | |
| 317,963,000 | |
| 326,321,000 | |
| 262,127,000 | |
| 133,095,000 | |
| 88,661,000 | |
| 213,203,000 | |
| 122,299,000 | |
| 116,371,000 | |
| 110,448,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |