Long-Term Debt
$320.67M
Quarterly · Period ending: · USD
STKL Long-Term Debt
Latest reported$320.67Mperiod ending
Latest reported$320.67Mperiod ending
STKL Quarterly Long-Term Debt ($1.20M → $320.67M)
Quarterly long-term debt
High-resolution chart · PNG
STKL long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 320,671,000 | |
| 322,318,000 | |
| 338,764,000 | |
| 329,501,000 | |
| 335,126,000 | |
| 361,436,000 | |
| 376,663,000 | |
| 334,374,000 | |
| 337,579,000 | |
| 348,935,000 | |
| 356,144,000 | |
| 359,041,000 | |
| 344,322,000 | |
| 345,904,000 | |
| 310,577,000 | |
| 269,007,000 | |
| 253,871,000 | |
| 250,678,000 | |
| 234,246,000 | |
| 152,601,000 | |
| 90,827,000 | |
| 286,566,000 | |
| 287,805,000 | |
| 290,456,000 | |
| 286,497,000 | |
| 296,559,000 | |
| 340,716,000 | |
| 346,256,000 | |
| 227,023,000 | |
| 225,007,000 | |
| 225,476,000 | |
| 225,570,000 | |
| 225,805,000 | |
| 228,761,000 | |
| 228,514,000 | |
| 228,769,000 | |
| 229,008,000 | |
| 317,484,000 | |
| 315,944,000 | |
| 313,911,000 | |
| 321,222,000 | |
| 2,830,000 | |
| 3,275,000 | |
| 30,083,000 | |
| 33,928,000 | |
| 36,671,000 | |
| 39,843,000 | |
| 40,215,000 | |
| 42,654,000 | |
| 5,565,000 | |
| 46,122,000 | |
| 48,799,000 | |
| 51,273,000 | |
| 47,836,000 | |
| 33,905,000 | |
| 33,383,000 | |
| 17,066,000 | |
| 35,183,000 | |
| 37,689,000 | |
| 48,507,000 | |
| 49,377,000 | |
| 19,778,000 | |
| 20,519,000 | |
| 22,101,000 | |
| 37,981,000 | |
| 83,677,000 | |
| 83,712,000 | |
| 98,924,000 | |
| 99,353,000 | |
| 102,177,000 | |
| 104,985,000 | |
| 91,805,000 | |
| 85,595,000 | |
| 78,993,000 | |
| 68,456,000 | |
| 66,733,000 | |
| 69,394,000 | |
| 67,593,000 | |
| 59,831,000 | |
| 60,479,000 | |
| 55,538,000 | |
| 42,880,000 | |
| 33,015,000 | |
| 29,768,000 | |
| 32,235,000 | |
| 31,962,000 | |
| 21,081,000 | |
| 21,780,000 | |
| 22,787,000 | |
| 19,095,000 | |
| 25,730,000 | |
| 24,125,000 | |
| 25,099,000 | |
| 13,117,000 | |
| 13,600,000 | |
| 15,590,000 | |
| 15,612,000 | |
| 13,998,000 | |
| 14,007,000 | |
| 16,053,499 |