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 | $120M | $70M | $50M |
| 2026-03-31 | $125M | $25M | $100M |
| 2025-12-31 | $125M | $25M | $100M |
| 2025-09-30 | $195M | $95M | $100M |
| 2025-06-30 | $230M | $130M | $100M |
| 2025-03-31 | $200M | $75M | $125M |
| 2024-12-31 | $200M | $75M | $125M |
| 2024-09-30 | $240M | $115M | $125M |
| 2024-06-30 | $235M | $110M | $125M |
| 2024-03-31 | $200M | $0.00 | $200M |
| 2023-12-31 | $260M | $60M | $200M |
| 2023-09-30 | $260M | $60M | $200M |
| 2023-06-30 | $350M | $150M | $200M |
| 2023-03-31 | $400M | $200M | $200M |
| 2022-12-31 | $555M | $201.8M | $353.2M |
| 2022-09-30 | $555M | $150.3M | $404.7M |
| 2022-06-30 | $505M | $195M | $310M |
| 2022-03-31 | $365M | $35M | $330M |
| 2021-12-31 | $390M | $60M | $330M |
| 2021-09-30 | $365M | $35M | $330M |
| 2021-06-30 | $405M | $40M | $365M |
| 2021-03-31 | $405M | $40M | $365M |
| 2020-12-31 | $405M | $40M | $365M |
| 2020-09-30 | $405M | $40M | $365M |
| 2020-06-30 | $405M | $0.00 | $405M |
| 2020-03-31 | $455M | $4.9M | $450.1M |
| 2019-12-31 | $345M | $3M | $342M |
| 2019-09-30 | $445M | $3M | $442M |
| 2019-06-30 | $500M | $3M | $497M |
| 2019-03-31 | $489M | $4.4M | $484.6M |
| 2018-12-31 | $500M | $3M | $497M |
| 2018-09-30 | $390M | $2.5M | $387.5M |
| 2018-06-30 | $425M | $2.5M | $422.5M |
| 2018-03-31 | $405M | $13.1M | $391.9M |
| 2017-12-31 | $415M | $3M | $412M |
| 2017-09-30 | $440M | $8M | $432M |
| 2017-06-30 | $445M | $8.8M | $436.2M |
| 2017-03-31 | $365M | $10.9M | $354.1M |
| 2016-12-31 | $390M | $10.5M | $379.5M |
| 2016-09-30 | $445M | $12.61M | $432.39M |
| 2016-06-30 | $430M | $67.61M | $362.39M |
| 2016-03-31 | $370M | $7.61M | $362.39M |
| 2015-12-31 | $365M | $62.05M | $302.95M |
| 2014-12-31 | $90M | $90M | $0.00 |