Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $550M |
| 2024-12-31 | — | — | $550M |
| 2023-12-31 | — | — | $550M |
| 2020-03-31 | — | $75M | — |
| 2019-12-31 | — | $0.00 | — |
| 2019-09-30 | — | $0.00 | — |
| 2019-06-30 | — | $0.00 | — |
| 2019-03-31 | — | $0.00 | — |
| 2018-12-31 | — | $199,000.00 | — |
| 2018-09-30 | — | $629,000.00 | — |
| 2018-06-30 | — | $330,000.00 | — |
| 2017-12-31 | — | $0.00 | — |
| 2016-03-31 | — | $408,000.00 | — |
| 2015-12-31 | — | $0.00 | — |
| 2015-09-30 | — | — | $270.8M |
| 2015-06-30 | — | — | $170.82M |
| 2015-03-31 | — | — | $173.9M |
| 2014-12-31 | — | — | $173.91M |
| 2014-09-30 | — | — | $173.93M |
| 2014-06-30 | — | — | $173.67M |
| 2014-03-31 | $175.07M | $375,000.00 | $174.7M |
| 2013-12-31 | $174.71M | $0.00 | $174.71M |
| 2013-09-30 | — | — | $174.72M |
| 2013-06-30 | — | — | $174.73M |
| 2013-03-31 | — | — | $177.43M |
| 2012-12-31 | $128.06M | $0.00 | $128.06M |
| 2012-09-30 | — | — | $28.07M |
| 2012-06-30 | — | — | $28.08M |
| 2012-03-31 | — | — | $30.69M |
| 2011-12-31 | — | — | $30.7M |
| 2011-09-30 | $37.11M | $6.4M | $30.71M |
| 2011-06-30 | $37.51M | $6.8M | $30.71M |
| 2011-03-31 | $39.54M | $6.9M | $32.64M |
| 2010-12-31 | $38.85M | $6.2M | $32.65M |
| 2010-09-30 | $47.39M | $7.1M | $40.29M |
| 2010-06-30 | $47.3M | $7M | $40.3M |
| 2009-12-31 | $97.22M | $6.9M | $90.32M |
| 2009-09-30 | $98.62M | $7.2M | $91.42M |
| 2009-06-30 | $101.43M | $10M | $91.43M |