Long-Term Debt
$1.01B
Quarterly · Period ending: · USD
TDAY Long-Term Debt
Latest reported$1.01Bperiod ending
Latest reported$1.01Bperiod ending
TDAY Quarterly Long-Term Debt ($1.22B → $1.01B)
Quarterly long-term debt
High-resolution chart · PNG
TDAY long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 1,011,323,000 | |
| 1,031,079,000 | |
| 1,031,344,000 | |
| 1,050,994,000 | |
| 1,071,759,000 | |
| 1,098,565,000 | |
| 1,173,242,000 | |
| 1,107,759,000 | |
| 1,137,718,000 | |
| 1,162,008,000 | |
| 1,184,743,000 | |
| 1,205,953,000 | |
| 1,262,556,000 | |
| 1,285,416,000 | |
| 1,320,432,000 | |
| 1,339,851,000 | |
| 1,402,535,000 | |
| 1,426,794,000 | |
| 1,417,769,000 | |
| 1,402,940,000 | |
| 1,482,363,000 | |
| 1,553,728,000 | |
| 1,746,188,000 | |
| 1,899,840,000 | |
| 1,919,645,000 | |
| 1,929,912,000 | |
| 1,937,297,000 | |
| 535,428,000 | |
| 537,103,000 | |
| 531,674,000 | |
| 428,180,000 | |
| 396,569,000 | |
| 396,053,000 | |
| 396,510,000 | |
| 357,195,000 | |
| 356,536,000 | |
| 338,498,000 | |
| 338,679,000 | |
| 338,860,000 | |
| 339,918,000 | |
| 340,100,000 | |
| 340,085,000 | |
| 3,509,000 | |
| 368,755,000 | |
| 383,101,000 | |
| 359,463,000 | |
| 2,250,000 | |
| 230,025,000 | |
| 1,500,000 | |
| 177,290,000 | |
| 177,703,000 | |
| 32,391,000 | |
| 1,198,503,000 | |
| 1,205,478,000 | |
| 1,167,450,000 | |
| 1,224,955,000 |