Long-Term Debt
$2.85B
Quarterly · Period ending: · USD
SUM Long-Term Debt
Latest reported$2.33Bperiod ending
Latest reported$2.33Bperiod ending
SUM FY Long-Term Debt ($635.84M → $2.33B)
Annual long-term debt
High-resolution chart · PNG
SUM 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) |
|---|---|
| 2,331,226,000 | |
| 1,531,473,000 | |
| 1,619,899,000 | |
| 1,913,847,000 | |
| 1,916,848,000 | |
| 1,807,502,000 | |
| 1,827,233,000 | |
| 1,514,456,000 | |
| 1,303,152,000 | |
| 1,059,642,000 | |
| 658,767,000 | |
| 635,843,000 |