Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $249.5M |
| 2024-12-31 | — | — | $295M |
| 2023-12-31 | — | — | $614.93M |
| 2023-09-30 | — | — | $614.93M |
| 2023-06-30 | — | — | $614.93M |
| 2023-03-31 | — | — | $614.93M |
| 2022-12-31 | — | — | $614.93M |
| 2022-09-30 | — | — | $589.93M |
| 2022-06-30 | — | — | $464.93M |
| 2022-03-31 | — | — | $514.92M |
| 2021-12-31 | — | — | $514.92M |
| 2021-09-30 | — | — | $514.92M |
| 2021-06-30 | — | — | $514.92M |
| 2021-03-31 | — | — | $514.92M |
| 2020-12-31 | — | — | $514.92M |
| 2019-12-31 | — | — | $514.91M |
| 2018-12-31 | — | — | $525.15M |
| 2017-12-31 | — | — | $410.18M |
| 2016-12-31 | — | — | $189.98M |
| 2015-12-31 | — | — | $190.96M |
| 2014-12-31 | — | — | $106.9M |
| 2013-12-31 | — | — | $31.79M |
| 2013-09-30 | — | — | $31.77M |
| 2013-06-30 | — | — | $23.74M |
| 2013-03-31 | — | — | $25.71M |
| 2012-12-31 | — | — | $40.69M |