Long-Term Debt
$706.52M
Quarterly · Period ending: · USD
TE Long-Term Debt
Latest reported$706.52Mperiod ending
Latest reported$706.52Mperiod ending
TE Quarterly Long-Term Debt ($635.00M → $706.52M)
Quarterly long-term debt
High-resolution chart · PNG
TE long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 706,515,000 | |
| 484,239,000 | |
| 487,335,000 | |
| 568,712,000 | |
| 617,573,000 | |
| 627,586,000 | |
| 609,697,000 | |
| 16,775,000 | |
| 16,921,000 | |
| 17,252,000 | |
| 0 | |
| 18,353,000 | |
| 18,632,000 | |
| 18,884,000 | |
| 11,144,000 | |
| 9,933,000 | |
| 11,090,000 | |
| 7,860,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 80,000 | |
| 3,490,300,000 | |
| 3,490,000,000 | |
| 3,489,700,000 | |
| 3,516,900,000 | |
| 3,517,700,000 | |
| 3,518,500,000 | |
| 3,103,200,000 | |
| 3,354,000,000 | |
| 3,354,800,000 | |
| 2,863,100,000 | |
| 2,837,800,000 | |
| 2,837,800,000 | |
| 2,837,800,000 | |
| 2,889,400,000 | |
| 1,932,600,000 | |
| 2,972,700,000 | |
| 1,932,200,000 | |
| 1,829,600,000 | |
| 1,530,500,000 | |
| 2,687,300,000 | |
| 1,616,300,000 | |
| 1,872,700,000 | |
| 1,991,100,000 | |
| 2,066,100,000 | |
| 1,991,000,000 | |
| 1,994,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 403,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 404,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 48,000,000 | |
| 119,000,000 | |
| 127,000,000 | |
| 338,000,000 | |
| 635,000,000 |