Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $74.72M |
| 2026-03-31 | — | — | $74.64M |
| 2025-12-31 | $74.57M | $0.00 | $74.57M |
| 2025-09-30 | — | — | $92.42M |
| 2025-06-30 | — | — | $92.24M |
| 2025-03-31 | — | — | $92.06M |
| 2024-12-31 | $91.88M | $0.00 | $91.88M |
| 2024-09-30 | — | — | $91.69M |
| 2024-06-30 | — | — | $91.51M |
| 2024-03-31 | — | — | $332.34M |
| 2023-12-31 | $1.16B | $529M | $630.16M |
| 2023-09-30 | — | — | $401.84M |
| 2023-06-30 | — | — | $481.66M |
| 2023-03-31 | — | — | $606.48M |
| 2022-12-31 | $508.41M | $220.9M | $287.51M |
| 2022-09-30 | — | — | $226.48M |
| 2022-06-30 | — | — | $67.45M |
| 2022-03-31 | — | — | $67.42M |
| 2021-12-31 | $67.39M | $0.00 | $67.39M |
| 2021-09-30 | — | — | $60.76M |
| 2021-06-30 | — | — | $61.25M |
| 2021-03-31 | — | — | $61.34M |
| 2020-12-31 | $61.83M | $0.00 | $61.83M |
| 2020-09-30 | — | — | $61.82M |
| 2020-06-30 | — | — | $112.2M |
| 2020-03-31 | — | — | $402.19M |
| 2019-12-31 | $553.67M | $253M | $300.67M |
| 2018-12-31 | $659.61M | $253M | $406.61M |
| 2017-12-31 | — | — | $410.67M |
| 2012-12-31 | — | — | $46.39M |
| 2011-12-31 | — | — | $133.89M |