Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $474M |
| 2026-03-31 | — | — | $571M |
| 2025-12-31 | — | — | $411M |
| 2024-12-31 | — | — | $0.00 |
| 2019-06-30 | — | — | $62M |
| 2019-03-31 | — | — | $124M |
| 2018-12-31 | — | — | $132M |
| 2018-09-30 | $205M | $35M | $170M |
| 2018-06-30 | $230M | $35M | $195M |
| 2018-03-31 | $210M | $35M | $175M |
| 2017-12-31 | $197M | $35M | $162M |
| 2017-09-30 | $198M | $35M | $163M |
| 2017-06-30 | $175M | $47M | $128M |
| 2017-03-31 | $128M | $46M | $82M |
| 2016-12-31 | $109M | $44M | $65M |
| 2016-09-30 | $198M | $53M | $145M |
| 2016-06-30 | $231M | $51M | $180M |
| 2016-03-31 | $107M | $52M | $55M |
| 2015-12-31 | $191M | $83M | $108M |
| 2015-09-30 | — | — | $120M |
| 2015-06-30 | — | — | $80M |
| 2015-03-31 | — | — | $135M |
| 2014-12-31 | — | — | $0.00 |