Long-Term Debt, Maturity, Year Three
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Compare To Other CompaniesAll Reported Long-Term Debt, Maturity, Year Three (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $62,499.00 | 2015-05-20 | 10-K | 2013 | FY | 2013-12-31 | CY2013Q4I | |
| $76,585.00 | 2015-05-20 | 10-K | 2014 | FY | 2014-12-31 | CY2014Q4I | |
| $4,356.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $4,356.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $4,359.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-03-31 | CY2019Q1I | |
| $4,359.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $4,359.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $4,359.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2019-12-31 | CY2019Q4I | |
| $4,359.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I |
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