Long-term Debt
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Compare To Other CompaniesAll Reported Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,581,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $6,045,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $3,909,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I | |
| $16,417,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $17,286,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $18,165,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $13,906,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $13,906,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $13,906,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $13,906,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $14,713,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $7,546,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $7,029,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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