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 |
|---|---|---|---|---|---|---|---|
| $126,439,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $126,439,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $126,439,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $136,850,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $145,805,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $124,758,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-12-31 | ||
| $124,758,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $124,758,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $124,758,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $124,758,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $130,711,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $132,657,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $110,608,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $43,932,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | ||
| $43,932,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $43,932,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $43,932,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $43,932,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $70,562,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $47,031,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $61,495,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $78,789,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2014-12-31 | ||
| $78,789,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $78,789,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $78,789,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $78,789,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $118,404,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $115,849,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $127,291,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $140,732,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2015-12-31 | ||
| $140,732,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $140,732,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $140,732,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $140,732,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $140,154,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $100,577,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $94,993,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $97,402,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2016-12-31 | ||
| $97,402,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $97,402,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $97,402,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $97,402,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $21,804,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $34,743,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $67,680,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $87,616,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $87,616,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $87,616,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $87,616,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $87,616,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $107,551,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $115,487,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $149,423,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $183,358,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2018-12-31 | ||
| $183,358,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $183,358,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $183,358,000.00 | 2019-11-13 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $181,942,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $182,292,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $186,227,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $201,159,000.00 | 2019-11-13 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $192,718,000.00 | 2020-06-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| $192,718,000.00 | 2020-07-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $192,718,000.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $192,718,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $192,718,000.00 | 2021-05-07 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $199,081,000.00 | 2020-07-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $203,071,000.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $203,931,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $2,515,000.00 | 2021-05-07 | 10-K | 2020 | FY | 2020-12-31 | ||
| $2,515,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $2,515,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $2,515,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $2,515,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $2,439,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $2,362,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $2,284,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,205,000.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,205,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $2,205,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $2,205,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $2,205,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $2,125,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $2,044,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $0.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $0.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I |
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