Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | $28.8M | — |
| 2026-04-04 | — | $28.3M | — |
| 2025-12-31 | — | $27.9M | — |
| 2025-09-27 | — | $27.3M | — |
| 2025-06-28 | — | $27.2M | — |
| 2025-03-29 | — | $26.8M | — |
| 2024-12-31 | — | $26.7M | — |
| 2024-09-28 | — | $27.8M | — |
| 2024-06-29 | — | $26.8M | — |
| 2024-03-30 | — | $27M | — |
| 2023-12-31 | — | $27.5M | — |
| 2023-09-30 | — | $26.7M | — |
| 2023-07-01 | — | $26.9M | — |
| 2023-04-01 | — | $16.6M | — |
| 2022-12-31 | — | $9.9M | — |
| 2022-10-01 | — | $3.9M | — |
| 2022-07-02 | — | $0.00 | — |
| 2021-12-31 | — | $0.00 | — |
| 2020-12-31 | — | $0.00 | — |
| 2020-10-03 | $2.32B | $18.9M | $2.3B |
| 2020-07-04 | $2.32B | $17.2M | $2.3B |
| 2020-04-04 | $2.32B | $15.7M | $2.31B |
| 2019-12-31 | $2.31B | $14.1M | $2.29B |
| 2019-09-28 | — | $18.7M | — |
| 2019-06-29 | — | $14.6M | — |
| 2019-03-30 | — | $14.9M | — |
| 2018-12-31 | $1.98B | $9.9M | $1.97B |
| 2018-09-29 | — | $8.2M | — |
| 2018-06-30 | — | $2.7M | — |
| 2018-03-31 | — | $2.9M | — |
| 2017-12-31 | $1.97B | $0.00 | $1.97B |
| 2017-09-30 | — | $1.8M | — |
| 2017-07-01 | $1.93B | $3.9M | $1.93B |
| 2017-04-01 | $1.95B | $10.2M | $1.94B |
| 2016-12-31 | $1.95B | $8.6M | $1.94B |
| 2016-10-01 | $1.96B | $8.7M | $1.95B |
| 2016-07-02 | $1.96B | $5M | $1.96B |
| 2016-04-02 | $1.97B | $2.6M | $1.96B |
| 2015-12-31 | $1.97B | $0.00 | $1.97B |
| 2014-12-31 | $1.96B | $243.7M | $1.72B |
| 2013-12-31 | $1.06B | $0.00 | $1.06B |
| 2011-04-02 | — | $3.6M | — |
| 2010-12-31 | — | $4.1M | — |