Securities and Exchange Commission

Long-Term Debt, Maturity, after Year Five

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 after fifth 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 Companies

All Reported Long-Term Debt, Maturity, after Year Five (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$17,294,000.00	2013-02-22	10-K	2012	FY		2012-12-31	CY2012Q4I
$18,905,000.00	2014-02-21	10-K	2013	FY		2013-12-31	CY2013Q4I
$21,171,000.00	2015-02-20	10-K	2014	FY		2014-12-31	CY2014Q4I
$22,268,000.00	2016-02-19	10-K	2015	FY		2015-12-31	CY2015Q4I
$43,435,000.00	2017-02-17	10-K	2016	FY		2016-12-31	CY2016Q4I
$60,323,000.00	2018-02-16	10-K	2017	FY		2017-12-31	CY2017Q4I
$57,310,000.00	2019-02-22	10-K	2018	FY		2018-12-31	CY2018Q4I
$48,131,000.00	2020-02-20	10-K	2019	FY		2019-12-31	CY2019Q4I
$60,485,000.00	2021-02-18	10-K	2020	FY		2020-12-31	CY2020Q4I
$40,690,000.00	2022-02-17	10-K	2021	FY		2021-12-31	CY2021Q4I
$18,040,000.00	2023-02-16	10-K	2022	FY		2022-12-31	CY2022Q4I
$21,730,000.00	2024-02-20	10-K	2023	FY		2023-12-31	CY2023Q4I
$22,140,000.00	2025-02-18	10-K	2024	FY		2024-12-31	CY2024Q4I