Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $226M | — |
| 2026-03-31 | — | $385M | — |
| 2025-12-31 | — | $388M | — |
| 2025-09-30 | — | $287M | — |
| 2025-06-30 | — | $270M | — |
| 2025-03-31 | — | $287M | — |
| 2024-12-31 | — | $0.00 | — |
| 2024-09-30 | — | $15M | — |
| 2024-06-30 | — | $15M | — |
| 2024-03-31 | — | $15M | — |
| 2023-12-31 | — | $15M | — |
| 2023-09-30 | — | $221.5M | — |
| 2023-06-30 | — | $7M | — |
| 2023-03-31 | $2.54B | $13.5M | $2.53B |
| 2022-12-31 | $2.29B | $13.5M | $2.28B |
| 2022-09-30 | $2.29B | $13.5M | $2.28B |
| 2022-06-30 | $2.29B | $6.5M | $2.29B |
| 2022-03-31 | $2.54B | $250M | $2.29B |
| 2021-12-31 | $2.15B | $250M | $1.9B |
| 2021-09-30 | $2.15B | $250M | $1.9B |
| 2021-06-30 | $2.01B | $250M | $1.76B |
| 2021-03-31 | $2.2B | $193M | $2.01B |
| 2020-12-31 | $2.01B | $0.00 | $2.01B |
| 2020-09-30 | $2.06B | $52M | $2.01B |
| 2020-06-30 | $1.9B | $52M | $1.84B |
| 2020-03-31 | $2.03B | $185M | $1.84B |
| 2019-12-31 | $1.9B | $52M | $1.84B |
| 2019-09-30 | — | $119.3M | — |
| 2019-06-30 | — | $169M | — |
| 2019-03-31 | — | $119M | — |
| 2018-12-31 | — | $190M | — |
| 2018-09-30 | — | $35M | — |
| 2018-06-30 | — | $0.00 | — |
| 2018-03-31 | — | $50M | — |
| 2017-12-31 | — | $105.4M | — |
| 2017-09-30 | — | $106.3M | — |
| 2016-12-31 | — | $120M | — |
| 2012-03-31 | $1.18B | $7.41M | $1.17B |
| 2011-12-31 | $1.18B | $7.47M | $1.17B |
| 2011-09-30 | $1.09B | $7.37M | $1.08B |
| 2011-06-30 | $1.1B | $7.36M | $1.09B |
| 2011-03-31 | $1.1B | $360,000.00 | $1.1B |
| 2010-12-31 | $1.1B | $358,000.00 | $1.1B |
| 2010-09-30 | $1.06B | $25.35M | $1.04B |
| 2010-06-30 | $1.07B | $35.35M | $1.04B |
| 2009-12-31 | $1.07B | $35.19M | $1.04B |