Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $164.51M |
| 2026-03-31 | — | — | $160.72M |
| 2025-12-31 | — | — | $73.12M |
| 2025-09-30 | — | — | $70.6M |
| 2025-06-30 | — | — | $78.15M |
| 2025-03-31 | — | — | $90.99M |
| 2024-12-31 | — | — | $59.03M |
| 2024-09-30 | — | — | $129.84M |
| 2024-06-30 | — | — | $202.99M |
| 2024-03-31 | — | — | $176.55M |
| 2023-12-31 | — | — | $112.24M |
| 2023-09-30 | — | — | $83.06M |
| 2023-06-30 | — | — | $146.11M |
| 2023-03-31 | — | — | $214.98M |
| 2022-12-31 | — | — | $175.93M |
| 2022-09-30 | — | — | $78.36M |
| 2022-06-30 | — | — | $89.87M |
| 2022-03-31 | — | — | $99.43M |
| 2021-12-31 | — | — | $104.59M |
| 2021-09-30 | — | — | $111.82M |
| 2021-06-30 | — | — | $123.47M |
| 2021-03-31 | — | — | $888.18M |
| 2020-12-31 | — | — | $899.9M |
| 2020-09-30 | — | — | $1.31B |
| 2020-06-30 | — | — | $1.38B |
| 2020-03-31 | — | — | $1.41B |
| 2019-12-31 | — | — | $1.1B |
| 2019-09-30 | — | — | $1.16B |
| 2019-06-30 | — | — | $1.22B |
| 2019-03-31 | — | — | $2.14B |
| 2018-12-31 | — | — | $2.59B |
| 2018-09-30 | — | — | $2.51B |
| 2018-06-30 | — | — | $2.76B |
| 2018-03-31 | — | — | $2.85B |
| 2017-12-31 | — | — | $2.97B |
| 2017-09-30 | — | — | $3.02B |
| 2017-06-30 | — | — | $3.29B |
| 2017-03-31 | — | — | $3.63B |
| 2016-12-31 | — | — | $3.63B |