Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2024-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-09-30 | — | $0.00 | — |
| 2024-06-30 | — | $0.00 | — |
| 2024-03-31 | — | $0.00 | — |
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $241.93M | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | — | $0.00 | — |
| 2022-09-30 | — | $184.97M | — |
| 2021-09-30 | — | $0.00 | — |
| 2020-09-30 | — | $0.00 | — |
| 2020-06-30 | — | $0.00 | — |
| 2020-03-31 | — | $199.92M | — |
| 2019-12-31 | — | $0.00 | — |
| 2019-09-30 | $3.53B | $0.00 | $3.53B |
| 2019-06-30 | $3.65B | $125M | $3.53B |
| 2019-03-31 | $3.65B | $125M | $3.53B |
| 2018-12-31 | $3.66B | $575M | $3.08B |
| 2018-09-30 | $3.07B | $575M | $2.49B |
| 2018-06-30 | $3.07B | $450M | $2.62B |
| 2018-03-31 | $3.07B | $450M | $2.62B |
| 2017-12-31 | $3.4B | $336.82M | $3.07B |
| 2017-09-30 | $3.07B | $0.00 | $3.07B |
| 2017-06-30 | $3.07B | $0.00 | $3.07B |
| 2017-03-31 | $2.56B | $250M | $2.31B |
| 2016-12-31 | $2.56B | $250M | $2.31B |
| 2016-09-30 | $2.44B | $250M | $2.19B |
| 2016-06-30 | $2.46B | $250M | $2.21B |
| 2016-03-31 | $3.08B | $626.93M | $2.46B |
| 2015-12-31 | $3.22B | $763.24M | $2.46B |
| 2015-09-30 | $2.44B | $0.00 | $2.44B |
| 2015-06-30 | $2.71B | $251.98M | $2.46B |
| 2015-03-31 | $2.68B | $224.99M | $2.46B |
| 2014-12-31 | $3.01B | $550.9M | $2.46B |
| 2014-09-30 | $2.46B | $0.00 | $2.46B |
| 2014-06-30 | $2.46B | $500M | $1.96B |
| 2014-03-31 | $2.46B | $500M | $1.96B |
| 2013-12-31 | $2.46B | $500M | $1.96B |
| 2013-09-30 | $2.46B | $0.00 | $2.46B |
| 2013-06-30 | $2.46B | $0.00 | $2.46B |
| 2013-03-31 | $2.46B | $0.00 | $2.46B |
| 2012-12-31 | $1.96B | $131,000.00 | $1.96B |
| 2012-09-30 | $1.96B | $131,000.00 | $1.96B |
| 2012-06-30 | $2.21B | $250.13M | $1.96B |
| 2012-03-31 | $2.21B | $250.13M | $1.96B |
| 2011-12-31 | $2.21B | $131,000.00 | $2.21B |
| 2011-09-30 | $2.21B | $2.43M | $2.21B |
| 2011-06-30 | $2.21B | $2.43M | $2.21B |
| 2011-03-31 | $2.16B | $352.43M | $1.81B |
| 2010-12-31 | $2.16M | $352,434.00 | $1.81M |
| 2010-09-30 | $2.17B | $360.13M | $1.81B |
| 2010-06-30 | $2.17B | $360.13M | $1.81B |
| 2009-09-30 | $2.17B | $131,000.00 | $2.17B |