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 |
|---|---|---|---|---|---|---|---|
| $23,162,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $23,162,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $23,162,000.00 | 2012-03-26 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $22,427,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $22,059,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $21,691,000.00 | 2012-03-26 | 10-K | 2011 | FY | 2011-12-31 | ||
| $21,691,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $21,691,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $21,691,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $21,691,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $21,324,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $20,956,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $20,588,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $20,221,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2012-12-31 | ||
| $20,221,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $20,221,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $20,221,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $20,221,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $19,853,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $37,476,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $37,356,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $37,240,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $37,240,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $37,240,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $37,240,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $37,240,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $37,122,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $30,984,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $30,796,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $30,610,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
| $30,610,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $30,610,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $30,610,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $30,610,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $31,813,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $24,600,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $24,324,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $24,050,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-12-31 | ||
| $24,050,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $24,050,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $24,050,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $24,050,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $23,077,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $15,763,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $15,396,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $15,028,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2016-12-31 | ||
| $15,028,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $15,028,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $15,028,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $15,028,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $13,971,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $13,603,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $13,235,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $12,868,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $12,868,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $12,868,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $12,868,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $12,868,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $12,500,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $12,132,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $11,765,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $11,397,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $11,397,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $11,397,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $11,397,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-12-31 | CY2018Q4I | |
| $11,029,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $10,662,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $10,294,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $8,456,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $103,676,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $103,676,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $103,676,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $103,676,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $103,676,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2021-12-31 | ||
| $103,676,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2021-12-31 | ||
| $103,676,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2021-12-31 | ||
| $103,676,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $103,384,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $103,384,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $103,161,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $103,161,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $102,968,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $102,968,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $102,769,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2022-12-31 | ||
| $102,769,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $102,769,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $102,769,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $102,769,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $102,578,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $102,387,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $102,196,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $102,006,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $102,006,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $102,006,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $102,006,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $102,006,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $101,815,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $101,625,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $101,434,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $101,243,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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