Total Debt
$681.92M
Quarterly · Period ending: · USD
UUUU Total Debt
Latest reported$681.92Mperiod ending
Latest reported$681.92Mperiod ending
UUUU Quarterly Total Debt ($66.89K → $681.92M)
Quarterly total debt
High-resolution chart · PNG
UUUU total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 681,920,000 | |
| 677,493,000 | |
| 675,688,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,183,000 | |
| 1,174,000 | |
| 1,223,820 | |
| 1,271,687 | |
| 1,319,000 | |
| 1,364,000 | |
| 1,344,000 | |
| 1,301,000 | |
| 1,378,000 | |
| 202,000 | |
| 312,000 | |
| 392,000 | |
| 469,000 | |
| 544,000 | |
| 618,000 | |
| 690,000 | |
| 758,000 | |
| 8,723,000 | |
| 16,504,000 | |
| 15,766,000 | |
| 17,912,000 | |
| 17,754,000 | |
| 18,267,000 | |
| 18,869,000 | |
| 15,880,000 | |
| 17,251,000 | |
| 24,710,000 | |
| 26,348,000 | |
| 27,491,000 | |
| 28,066,000 | |
| 28,452,000 | |
| 29,803,000 | |
| 29,554,000 | |
| 30,958,000 | |
| 32,210,000 | |
| 32,615,000 | |
| 32,519,000 | |
| 33,447,000 | |
| 34,888,000 | |
| 14,592,000 | |
| 15,832,000 | |
| 18,687,000 | |
| 20,007,000 | |
| 21,132,000 | |
| 18,330,000 | |
| 22,583,000 | |
| 20,551,000 | |
| 21,485,000 | |
| 20,589,000 | |
| 23,488,927 | |
| 17,665,841 | |
| 1,930,406 | |
| 0 | |
| 1,077 | |
| 2,431 | |
| 6,608 | |
| 11,061 | |
| 28,013 | |
| 25,688 | |
| 44,273 | |
| 90,522 | |
| 440,575 | |
| 221,000 | |
| 285,231 | |
| 351,974 | |
| 413,185 | |
| 1,176,611 | |
| 1,104,806 | |
| 768,565 | |
| 767,230 | |
| 192,342 | |
| 202,105 | |
| 134,359 | |
| 76,848 | |
| 116,121 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 32,173 | |
| 32,087 | |
| 35,284 | |
| 33,233 | |
| 32,248 | |
| 305,992 | |
| 26,956 | |
| 26,391 | |
| 72,667 | |
| 67,997 | |
| 66,763 | |
| 66,626 |