Long-term Debt, Excluding Current Maturities
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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, Excluding Current Maturities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $7,799,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $7,799,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $7,799,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $6,629,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $6,038,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $5,430,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $5,430,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $5,430,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $5,430,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $5,430,000.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $4,806,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $4,165,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $3,508,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $2,979,000.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-12-31 | ||
| $2,979,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $2,979,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $2,979,000.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $2,979,000.00 | 2018-06-07 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $2,142,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $1,431,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $702,000.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $0.00 | 2018-06-07 | 10-K | 2017 | FY | 2017-12-31 | CY2017Q4I | |
| $4,224,000.00 | 2019-10-01 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $4,224,000.00 | 2020-02-10 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $4,224,000.00 | 2020-02-28 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $4,224,000.00 | 2020-03-31 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $0.00 | 2019-10-01 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $6,000,000.00 | 2020-02-10 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $6,000,000.00 | 2020-02-28 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $6,000,000.00 | 2020-03-31 | 10-K | 2019 | FY | 2019-12-31 | ||
| $6,000,000.00 | 2020-06-30 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $6,000,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $6,000,000.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $6,000,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $0.00 | 2020-06-30 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $0.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $6,000,000.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I |
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