Long-Term Debt
$82.87M
Quarterly · Period ending: · USD
TER Long-Term Debt
Latest reported$82.87Mperiod ending
Latest reported$82.87Mperiod ending
TER Quarterly Long-Term Debt ($12.60M → $82.87M)
Quarterly long-term debt
High-resolution chart · PNG
TER long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 82,869,000 | |
| 63,960,000 | |
| 127,798,000 | |
| 99,450,000 | |
| 109,382,000 | |
| 100,846,000 | |
| 115,844,000 | |
| 120,574,000 | |
| 123,766,000 | |
| 131,108,000 | |
| 130,184,000 | |
| 138,728,000 | |
| 130,157,998 | |
| 130,163,998 | |
| 128,352,000 | |
| 153,939,000 | |
| 179,996,000 | |
| 187,246,000 | |
| 201,600,000 | |
| 209,768,000 | |
| 241,750,000 | |
| 434,973,000 | |
| 460,914,000 | |
| 490,452,000 | |
| 489,469,000 | |
| 491,122,000 | |
| 486,385,000 | |
| 484,568,000 | |
| 480,163,000 | |
| 459,714,000 | |
| 379,981,000 | |
| 376,417,000 | |
| 372,897,000 | |
| 369,421,000 | |
| 365,987,000 | |
| 362,595,000 | |
| 359,245,000 | |
| 355,937,000 | |
| 352,669,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 171,059,000 | |
| 167,556,000 | |
| 165,283,000 | |
| 161,803,000 | |
| 160,019,000 | |
| 156,839,000 | |
| 154,821,000 | |
| 151,748,000 | |
| 150,182,000 | |
| 147,287,000 | |
| 75,740,000 | |
| 34,543,000 | |
| 141,100,000 | |
| 138,970,000 | |
| 137,087,000 | |
| 8,056,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,819,000 | |
| 371,500,000 | |
| 371,500,000 | |
| 371,500,000 | |
| 398,932,000 | |
| 391,500,000 | |
| 400,000,000 | |
| 400,000,000 | |
| 407,658,000 | |
| 400,000,000 | |
| 449,888,000 | |
| 450,237,000 | |
| 450,561,000 | |
| 450,871,000 | |
| 451,253,000 | |
| 451,325,000 | |
| 451,682,000 | |
| 8,010,000 |