Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $70M | — |
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | — | $50M | — |
| 2025-06-30 | — | $100M | — |
| 2025-03-31 | — | $100M | — |
| 2024-12-31 | — | $100M | — |
| 2024-09-30 | — | $0.00 | — |
| 2024-06-30 | — | $0.00 | — |
| 2024-03-31 | — | $0.00 | — |
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | — | $300M | — |
| 2022-09-30 | — | $365M | — |
| 2022-06-30 | — | $905M | — |
| 2022-03-31 | — | $700M | — |
| 2021-12-31 | $775M | $775M | $0.00 |
| 2021-09-30 | $0.00 | $0.00 | $0.00 |
| 2021-06-30 | $3.87B | $0.00 | $3.87B |
| 2021-03-31 | $4.5B | $1.22B | $3.28B |
| 2020-12-31 | $5.52B | $1.1B | $4.42B |
| 2020-09-30 | $6.34B | $1.53B | $4.81B |
| 2020-06-30 | $5.27B | $850M | $4.42B |
| 2019-12-31 | $1.39B | $1.04B | $350M |
| 2018-12-31 | $1.44B | $1.44B | $0.00 |
| 2017-12-31 | — | $1.77B | — |
| 2016-12-31 | $951.8M | $771.8M | $180M |
| 2015-12-31 | $1.7B | $1.44B | $260M |
| 2014-12-31 | $1.62B | $1.3B | $320M |
| 2013-12-31 | $719.5M | $624.5M | $95M |
| 2012-12-31 | $476M | $416M | $60M |
| 2011-12-31 | $336M | $325M | $11M |