Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $0.00 |
| 2025-09-30 | — | — | $123M |
| 2025-06-30 | — | — | $130M |
| 2025-03-31 | — | — | $125M |
| 2024-12-31 | — | — | $127M |
| 2024-09-30 | — | — | $120M |
| 2024-06-30 | — | — | $118M |
| 2024-03-31 | — | — | $115M |
| 2023-12-31 | — | — | $115M |
| 2023-09-30 | — | — | $120M |
| 2023-06-30 | — | — | $120M |
| 2023-03-31 | — | — | $125M |
| 2022-12-31 | — | — | $190M |
| 2022-09-30 | — | — | $205M |
| 2022-06-30 | — | — | $215M |
| 2022-03-31 | — | — | $225M |
| 2021-12-31 | — | — | $230M |
| 2021-09-30 | — | — | $230M |
| 2021-06-30 | — | — | $235M |
| 2021-03-31 | — | — | $255.52M |
| 2020-12-31 | — | — | $260.52M |
| 2020-09-30 | $270.52M | $5M | $265.52M |
| 2020-06-30 | $285.52M | $20M | $265.52M |
| 2020-03-31 | — | — | $290M |
| 2019-12-31 | $285M | $0.00 | $285M |
| 2019-09-30 | — | — | $278M |
| 2019-06-30 | — | — | $60.56M |
| 2019-03-31 | — | — | $59.06M |
| 2018-12-31 | — | — | $294M |
| 2018-09-30 | — | — | $28.06M |
| 2018-06-30 | — | — | $28.06M |
| 2018-03-31 | — | — | $78.06M |
| 2017-12-31 | — | — | $128.06M |
| 2017-09-30 | — | — | $128.06M |
| 2017-06-30 | — | — | $128.06M |
| 2017-05-04 | $430M | $0.00 | $430M |
| 2017-03-31 | — | — | $128.06M |
| 2016-12-31 | — | — | $128.06M |
| 2016-09-30 | — | $249.38M | — |
| 2016-06-30 | — | $249.38M | — |
| 2016-03-31 | $4.27B | $2.13B | $2.13B |
| 2015-12-31 | $3.78B | $1.89B | $1.89B |
| 2015-09-30 | — | — | $1.92B |
| 2015-06-30 | — | — | $1.92B |
| 2015-03-31 | — | — | $1.74B |
| 2014-12-31 | — | — | $1.71B |
| 2014-09-30 | — | — | $1.67B |
| 2014-06-30 | — | — | $1.65B |
| 2014-03-31 | — | — | $1.7B |
| 2013-12-31 | — | — | $1.7B |
| 2013-09-30 | — | — | $1.61B |
| 2013-06-30 | — | — | $1.52B |
| 2013-03-31 | — | — | $796.45M |
| 2012-12-31 | — | — | $694M |
| 2012-09-30 | — | — | $216.3M |
| 2012-06-30 | — | — | $151.7M |
| 2012-03-31 | $234.8M | $25M | $209.8M |
| 2011-12-31 | — | — | $234.8M |