Complete source-backed long term debt history.
- Available history
- 2016-09-30 to 2022-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2022-12-31 | — | — | $115M |
| 2021-12-31 | — | — | $135M |
| 2020-12-31 | — | — | $275M |
| 2019-12-31 | — | — | $297M |
| 2018-12-31 | $0.00 | $0.00 | $0.00 |
| 2018-09-30 | $200M | $9.4M | $190.6M |
| 2018-06-30 | $210M | $18.3M | $191.7M |
| 2018-03-31 | $230M | $37.6M | $192.4M |
| 2017-12-31 | $265.21M | $16.88M | $248.34M |
| 2017-09-30 | $265.12M | $10.13M | $255M |
| 2017-06-30 | $265.03M | $6.75M | $258.28M |
| 2017-03-31 | $264.93M | $3.38M | $261.56M |
| 2016-12-31 | $264.84M | $0.00 | $264.84M |
| 2016-09-30 | — | — | $308.23M |