Complete source-backed long term debt history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $44M |
| 2026-03-31 | — | — | $62M |
| 2025-12-30 | — | — | $85M |
| 2025-09-30 | — | — | $89.5M |
| 2025-07-01 | — | — | $60.5M |
| 2025-04-01 | — | — | $85.5M |
| 2024-12-31 | — | — | $66.5M |
| 2024-10-01 | — | — | $66.5M |
| 2024-07-02 | — | — | $63.5M |
| 2024-04-02 | — | — | $58M |
| 2024-01-02 | — | — | $68M |
| 2023-10-03 | — | — | $60M |
| 2023-07-04 | — | — | $53M |
| 2023-04-04 | — | — | $60M |
| 2023-01-03 | — | — | $60M |
| 2022-09-27 | — | — | $50M |
| 2022-06-28 | — | — | $50M |
| 2022-03-29 | — | — | $50M |
| 2021-12-28 | — | — | $50M |
| 2021-09-28 | — | — | $71.8M |
| 2021-06-29 | — | — | $81.8M |
| 2021-03-30 | — | — | $116.8M |
| 2020-12-29 | — | — | $116.8M |
| 2020-09-29 | — | — | $126.8M |
| 2020-06-30 | — | — | $166.8M |
| 2020-03-31 | — | — | $231.8M |
| 2019-12-31 | — | — | $143M |
| 2019-10-01 | — | — | $158M |
| 2019-07-02 | — | — | $100M |
| 2019-04-02 | — | — | $102M |
| 2019-01-01 | — | — | $95M |
| 2018-10-02 | — | — | $95M |
| 2018-07-03 | — | — | $110M |
| 2018-04-03 | — | — | $158.5M |
| 2018-01-02 | — | — | $163.5M |
| 2017-10-03 | — | — | $194M |
| 2017-07-04 | — | — | $172.5M |
| 2017-04-04 | — | — | $182.7M |
| 2017-01-03 | — | — | $148M |
| 2016-09-27 | — | — | $109.3M |
| 2016-06-28 | — | — | $91M |
| 2016-03-29 | — | — | $95.5M |
| 2015-12-29 | — | — | $100.5M |
| 2015-09-29 | — | — | $67.5M |
| 2015-06-30 | — | — | $74.7M |
| 2015-03-31 | — | — | $38.6M |
| 2014-12-30 | — | — | $58M |
| 2014-09-30 | — | — | $32M |