Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | — | $0.00 | — |
| 2025-06-30 | — | $250M | — |
| 2025-03-31 | — | $250M | — |
| 2024-12-31 | — | $250M | — |
| 2024-09-30 | — | $250M | — |
| 2024-06-30 | — | $500M | — |
| 2024-03-31 | — | $500M | — |
| 2023-12-31 | — | $500M | — |
| 2023-09-30 | — | $500M | — |
| 2023-06-30 | — | — | $500M |
| 2023-03-31 | $750M | $250M | $500M |
| 2022-12-31 | $75M | $75M | $0.00 |
| 2020-12-31 | — | $0.00 | — |
| 2020-06-30 | — | $200M | — |
| 2020-03-31 | — | $400M | — |
| 2019-12-31 | — | $400M | — |
| 2019-09-30 | — | $400M | — |
| 2019-06-30 | — | $200M | — |
| 2018-09-30 | — | $30M | — |
| 2016-12-31 | — | $9.15M | — |
| 2016-09-30 | — | $9.15M | — |
| 2016-06-30 | — | $34.95M | — |
| 2015-12-31 | — | $216.15M | — |