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 | $572.51M | $0.00 | $572.51M |
| 2025-12-31 | $1.2B | $632.18M | $572.19M |
| 2025-09-30 | $1.2B | $631.68M | $571.87M |
| 2025-06-30 | $1.2B | $631.18M | $571.54M |
| 2025-03-31 | $1.2B | $630.68M | $571.21M |
| 2024-12-31 | $1.3B | $101.29M | $1.2B |
| 2024-09-30 | $1.3B | $99.93M | $1.2B |
| 2024-06-30 | $1.3B | $98.59M | $1.2B |
| 2024-03-31 | $1.3B | $97.26M | $1.2B |
| 2023-12-31 | $1.29B | $0.00 | $1.29B |
| 2023-09-30 | $1.29B | $94.67M | $1.2B |
| 2023-06-30 | $1.29B | $93.38M | $1.2B |
| 2023-03-31 | $1.29B | $92.12M | $1.2B |
| 2022-12-31 | $1.29B | $90.89M | $1.2B |
| 2022-09-30 | $1.29B | $89.65M | $1.2B |
| 2022-06-30 | $1.29B | $88.43M | $1.2B |
| 2022-03-31 | $1.28B | $87.22M | $1.2B |
| 2021-12-31 | $1.04B | $86.05M | $951.59M |
| 2021-09-30 | $1.03B | $86.04M | $940.24M |
| 2021-06-30 | $1.01B | $85.13M | $929.02M |
| 2021-03-31 | $1B | $84.36M | $917.87M |
| 2020-12-31 | $330.87M | $325.97M | $4.9M |
| 2020-09-30 | $360.12M | $103.67M | $256.45M |
| 2020-06-30 | $355.45M | $102.27M | $253.17M |
| 2020-03-31 | $395.78M | $100.57M | $295.22M |
| 2019-12-31 | $105.54M | $2.88M | $102.66M |
| 2019-09-30 | $104.06M | $3.08M | $100.98M |
| 2019-06-30 | $102.93M | $3.04M | $99.89M |
| 2019-03-31 | $68.39M | $2.99M | $65.41M |
| 2018-12-31 | $109.78M | $28.16M | $81.63M |
| 2018-09-30 | $112.03M | $24.13M | $87.91M |
| 2018-06-30 | $51.99M | $18.43M | $33.56M |
| 2018-03-31 | $50.73M | $14.27M | $36.46M |
| 2017-12-31 | $49.75M | $17.43M | $32.32M |
| 2017-09-30 | $47.61M | $10.55M | $37.06M |
| 2017-06-30 | $47.34M | $5.95M | $41.39M |
| 2017-03-31 | $46.88M | $1.5M | $45.38M |
| 2016-12-31 | $23.8M | $3.03M | $20.77M |
| 2016-09-30 | $24.01M | $1.2M | $22.81M |
| 2015-12-31 | $0.00 | $0.00 | $0.00 |
| 2014-12-31 | $0.00 | $0.00 | $0.00 |
| 2014-09-30 | $5.86M | $2.89M | $2.97M |
| 2014-06-30 | $6.53M | $2.81M | $3.73M |
| 2014-03-31 | $7.83M | $3.37M | $4.46M |
| 2013-12-31 | $11.06M | $2.38M | $8.68M |
| 2013-09-30 | $9.29M | $3.43M | $5.86M |
| 2013-06-30 | $9.9M | $3.37M | $6.53M |
| 2013-03-31 | $10.49M | $2.44M | $8.05M |
| 2012-12-31 | $11.06M | $2.38M | $8.68M |
| 2012-09-30 | -$1.74M | -$6.84M | $5.1M |
| 2012-06-30 | $351,000.00 | -$6.49M | $6.84M |
| 2011-12-31 | $14.68M | $4.53M | $10.15M |