Long-Term Debt
$26.00M
Quarterly · Period ending: · USD
TSEOF Long-Term Debt
Latest reported$47.90Mperiod ending
Latest reported$47.90Mperiod ending
TSEOF FY Long-Term Debt ($102.31M → $47.90M)
Annual long-term debt
High-resolution chart · PNG
TSEOF 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) |
|---|---|
| 47,900,000 | |
| 2,254,000,000 | |
| 2,329,300,000 | |
| 2,361,800,000 | |
| 2,374,800,000 | |
| 1,223,600,000 | |
| 1,220,600,000 | |
| 1,160,800,000 | |
| 1,165,000,000 | |
| 1,160,400,000 | |
| 1,177,120,000 | |
| 1,194,648,000 | |
| 1,327,667,000 | |
| 1,355,451,000 | |
| 1,524,406,000 | |
| 1,074,638,000 | |
| 102,306,000 |