Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.69B |
| 2026-03-31 | — | — | $1.69B |
| 2025-12-31 | — | — | $1.69B |
| 2025-09-30 | — | — | $1.68B |
| 2025-06-30 | — | — | $1.68B |
| 2025-03-31 | — | — | $1.68B |
| 2024-12-31 | — | — | $1.68B |
| 2024-09-30 | — | — | $1.67B |
| 2024-06-30 | — | — | $1.68B |
| 2024-03-31 | $1.68B | $11.25M | $1.66B |
| 2023-12-31 | $0.00 | $0.00 | $0.00 |
| 2023-09-30 | $122.05M | $3.19M | $118.86M |
| 2023-06-30 | $122.39M | $2.63M | $119.77M |
| 2023-03-31 | $153.11M | $2.43M | $150.68M |
| 2022-12-31 | $108.08M | $1.49M | $106.59M |
| 2022-09-30 | $108.43M | $1.49M | $106.93M |
| 2022-06-30 | $148.77M | $1.5M | $147.28M |
| 2022-03-31 | $156.62M | $1.5M | $155.13M |
| 2021-12-31 | $156.97M | $1.5M | $155.47M |
| 2020-12-31 | $112.4M | $0.00 | $112.4M |
| 2019-12-31 | $72.66M | $5.32M | $67.34M |
| 2018-12-31 | $47.28M | $0.00 | $47.28M |
| 2017-12-31 | $40.22M | $0.00 | $40.22M |
| 2016-12-31 | $27.67M | $27.67M | $0.00 |
| 2015-12-31 | $83.1M | $55.56M | $27.54M |
| 2014-12-31 | $0.00 | $0.00 | $0.00 |
| 2011-12-31 | — | — | $0.00 |
| 2010-12-31 | $50M | $0.00 | $50M |
| 2009-12-31 | $50.02M | $21,000.00 | $50M |