Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2023-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-09-30 | — | — | $168M |
| 2023-06-30 | — | — | $390M |
| 2023-03-31 | — | — | $395M |
| 2022-12-31 | — | — | $433M |
| 2022-09-30 | — | — | $408M |
| 2022-06-30 | — | — | $416M |
| 2022-03-31 | — | — | $424M |
| 2021-12-31 | — | — | $430M |
| 2021-09-30 | — | — | $438M |
| 2021-06-30 | — | — | $442M |
| 2021-03-31 | — | — | $463M |
| 2020-12-31 | — | — | $593M |
| 2020-09-30 | — | — | $600M |
| 2020-06-30 | — | — | $626M |
| 2020-03-31 | — | — | $633M |
| 2019-12-31 | — | — | $700M |
| 2019-09-30 | — | — | $665M |
| 2019-06-30 | — | — | $740M |
| 2019-03-31 | — | — | $815M |
| 2018-12-31 | — | — | $835M |
| 2018-09-30 | — | — | $1.1B |
| 2018-06-30 | — | — | $1.2B |
| 2018-03-31 | — | — | $1.22B |
| 2017-12-31 | — | — | $1.21B |
| 2017-09-30 | — | — | $1.08B |
| 2017-06-30 | — | — | $922M |
| 2017-03-31 | — | — | $790M |
| 2016-12-31 | — | — | $692M |
| 2016-09-30 | — | — | $610M |
| 2016-06-30 | — | — | $624M |
| 2016-03-31 | — | — | $646M |
| 2015-12-31 | — | — | $664M |
| 2015-09-30 | — | — | $393M |
| 2015-06-30 | — | — | $306M |
| 2015-03-31 | — | — | $320M |
| 2014-12-31 | — | — | $320.7M |
| 2014-09-30 | — | — | $211.87M |
| 2014-06-30 | — | — | $242.35M |
| 2014-03-31 | — | — | $249.45M |
| 2013-12-31 | — | — | $259.92M |