Long-Term Debt
$94.79M
Quarterly · Period ending: · USD
SRCE Long-Term Debt
Latest reported$102.09Mperiod ending
Latest reported$102.09Mperiod ending
SRCE FY Long-Term Debt ($13.80M → $102.09M)
Annual long-term debt
High-resolution chart · PNG
SRCE 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) |
|---|---|
| 102,094,000 | |
| 75,847,000 | |
| 85,034,000 | |
| 87,414,000 | |
| 109,417,000 | |
| 120,270,000 | |
| 112,431,000 | |
| 113,345,000 | |
| 109,876,000 | |
| 133,072,000 | |
| 116,143,000 | |
| 114,996,000 | |
| 103,027,000 | |
| 117,035,000 | |
| 116,635,000 | |
| 114,508,000 | |
| 109,453,000 | |
| 119,524,000 | |
| 134,704,000 | |
| 102,783,000 | |
| 82,259,000 | |
| 76,986,000 | |
| 79,246,000 | |
| 16,878,000 | |
| 11,939,000 | |
| 12,060,000 | |
| 12,200,000 | |
| 13,200,000 | |
| 61,500,000 | |
| 18,600,000 | |
| 21,800,000 | |
| 28,100,000 | |
| 25,500,000 | |
| 16,400,000 | |
| 11,100,000 | |
| 13,700,000 | |
| 13,800,000 |