Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $170M | — |
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | — | $0.00 | — |
| 2025-06-30 | — | $0.00 | — |
| 2025-03-31 | — | $11.21M | — |
| 2024-12-31 | — | $0.00 | — |
| 2024-09-30 | — | $0.00 | — |
| 2024-06-30 | — | $0.00 | — |
| 2024-03-31 | — | $0.00 | — |
| 2023-12-31 | — | $12M | — |
| 2023-09-30 | — | $12M | — |
| 2023-06-30 | — | $212M | — |
| 2023-03-31 | — | $615.88M | — |
| 2022-12-31 | — | $351.05M | — |
| 2022-09-30 | — | $16.23M | — |
| 2022-06-30 | — | $16.4M | — |
| 2022-03-31 | — | $17.68M | — |
| 2021-12-31 | — | $17.68M | — |
| 2021-09-30 | — | $17.67M | — |
| 2021-06-30 | — | $30.17M | — |
| 2021-03-31 | — | $4.7M | — |
| 2020-12-31 | — | $4.66M | — |
| 2020-09-30 | — | $4.7M | — |
| 2020-06-30 | — | $4.6M | — |
| 2019-12-31 | — | $2.6M | — |
| 2019-03-31 | $120.22M | $30.74M | $89.48M |
| 2018-12-31 | — | — | $50M |
| 2018-09-30 | $250M | $200M | $50M |
| 2018-06-30 | $200M | $150M | $50M |
| 2018-03-31 | — | — | $50M |
| 2017-12-31 | $270M | $220M | $50M |
| 2017-09-30 | $262.85M | $212.85M | $50M |
| 2017-06-30 | $130M | $50M | $80M |
| 2017-03-31 | — | — | $80M |
| 2016-12-31 | $155M | $75M | $80M |
| 2016-09-30 | $326.7M | $246.7M | $80M |
| 2016-06-30 | $246.2M | $166.2M | $80M |
| 2016-03-31 | — | — | $80M |
| 2015-12-31 | — | — | $80M |
| 2015-09-30 | — | — | $50M |
| 2015-06-30 | — | — | $50M |
| 2015-03-31 | — | — | $50M |
| 2014-12-31 | — | — | $50M |
| 2014-09-30 | — | — | $30M |
| 2013-03-31 | — | — | $6M |
| 2012-12-31 | — | — | $7M |
| 2012-09-30 | — | — | $7.42M |
| 2012-06-30 | — | — | $14.42M |
| 2012-03-31 | — | — | $19.42M |
| 2011-12-31 | — | — | $19.42M |
| 2011-09-30 | — | — | $19.83M |
| 2011-06-30 | — | — | $19.83M |
| 2010-12-31 | — | — | $43.16M |