Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2022-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2022-09-30 | — | $223.31M | — |
| 2021-12-31 | — | $138.96M | — |
| 2020-09-30 | — | $1,218.00 | — |
| 2020-06-30 | — | $1.28M | — |
| 2020-03-31 | — | $1.31M | — |
| 2019-12-31 | — | $228,157.00 | — |
| 2019-09-30 | — | $191.12M | — |
| 2019-06-30 | — | $168.64M | — |
| 2019-03-31 | — | $22.22M | — |
| 2018-12-31 | — | $192.73M | — |
| 2018-09-30 | — | $1.36M | — |
| 2018-06-30 | — | $1.36M | — |
| 2018-03-31 | — | $1.39M | — |
| 2017-12-31 | — | $16.6M | — |
| 2017-09-30 | — | $22.67M | — |
| 2017-06-30 | — | $185.37M | — |
| 2017-03-31 | — | $1.4M | — |
| 2016-12-31 | — | $172.32M | — |
| 2016-09-30 | — | $153.06M | — |
| 2016-06-30 | — | $401.26M | — |
| 2016-03-31 | — | $216.28M | — |
| 2015-12-31 | — | $1.3M | — |
| 2015-09-30 | — | $1.31M | — |
| 2015-06-30 | — | $1.31M | — |
| 2015-03-31 | — | $1.31M | — |
| 2014-12-31 | — | $42.45M | — |
| 2014-09-30 | — | $1.16M | — |
| 2014-06-30 | — | $1.16M | — |
| 2014-03-31 | — | $1.21M | — |
| 2013-12-31 | — | $1.13M | — |
| 2013-09-30 | — | $633,000.00 | — |
| 2013-06-30 | — | $633,000.00 | — |
| 2013-03-31 | — | $663,000.00 | — |
| 2012-12-31 | — | $772,000.00 | — |
| 2012-09-30 | — | $522,000.00 | — |
| 2012-06-30 | — | $522,000.00 | — |
| 2012-03-31 | — | $522,000.00 | — |
| 2011-12-31 | — | $660,000.00 | — |
| 2011-09-30 | — | $660,000.00 | — |
| 2011-06-30 | — | $660,000.00 | — |
| 2010-12-31 | — | $778,000.00 | — |