Long-Term Debt
$94.79M
Quarterly · Period ending: · USD
SRCE Long-Term Debt
Latest reported$94.79Mperiod ending
Latest reported$94.79Mperiod ending
SRCE Quarterly Long-Term Debt ($6.70M → $94.79M)
Quarterly long-term debt
High-resolution chart · PNG
SRCE long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 94,790,000 | |
| 94,272,000 | |
| 102,094,000 | |
| 100,998,000 | |
| 100,614,000 | |
| 99,974,000 | |
| 75,847,000 | |
| 97,984,000 | |
| 97,900,000 | |
| 98,170,000 | |
| 85,034,000 | |
| 105,297,000 | |
| 105,413,000 | |
| 105,478,000 | |
| 87,414,000 | |
| 106,351,000 | |
| 107,223,000 | |
| 128,327,000 | |
| 109,417,000 | |
| 140,065,000 | |
| 140,094,000 | |
| 140,486,000 | |
| 120,270,000 | |
| 140,423,000 | |
| 140,524,000 | |
| 140,641,000 | |
| 112,431,000 | |
| 130,284,000 | |
| 130,306,000 | |
| 130,203,000 | |
| 113,345,000 | |
| 129,683,000 | |
| 129,958,000 | |
| 130,099,000 | |
| 109,876,000 | |
| 129,246,000 | |
| 129,202,000 | |
| 144,243,000 | |
| 133,072,000 | |
| 123,524,000 | |
| 123,502,000 | |
| 127,601,000 | |
| 116,143,000 | |
| 116,341,000 | |
| 116,252,000 | |
| 116,279,000 | |
| 114,996,000 | |
| 114,935,000 | |
| 118,490,000 | |
| 118,319,000 | |
| 103,027,000 | |
| 117,204,000 | |
| 116,980,000 | |
| 127,022,000 | |
| 117,035,000 | |
| 156,656,000 | |
| 155,198,000 | |
| 129,520,000 | |
| 116,635,000 | |
| 126,756,000 | |
| 126,477,000 | |
| 116,409,000 | |
| 114,508,000 | |
| 124,679,000 | |
| 119,546,000 | |
| 114,539,000 | |
| 109,453,000 | |
| 109,738,000 | |
| 109,639,000 | |
| 109,824,000 | |
| 119,524,000 | |
| 124,553,000 | |
| 124,517,000 | |
| 124,717,000 | |
| 134,704,000 | |
| 144,305,000 | |
| 144,459,000 | |
| 102,626,000 | |
| 102,783,000 | |
| 102,711,000 | |
| 92,576,000 | |
| 92,523,000 | |
| 82,259,000 | |
| 77,213,000 | |
| 77,141,000 | |
| 77,049,000 | |
| 76,986,000 | |
| 81,995,000 | |
| 79,345,000 | |
| 79,625,000 | |
| 79,246,000 | |
| 73,438,000 | |
| 17,253,000 | |
| 17,390,000 | |
| 16,878,000 | |
| 11,698,000 | |
| 56,568,000 | |
| 11,884,000 | |
| 11,939,000 | |
| 11,992,000 |