Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2024-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-09-30 | — | — | $30M |
| 2024-06-30 | — | — | $55M |
| 2023-12-31 | — | — | $50M |
| 2023-09-30 | — | — | $90M |
| 2023-06-30 | — | — | $400M |
| 2023-03-31 | — | — | $200M |
| 2022-12-31 | — | — | $297M |
| 2021-12-31 | — | — | $75M |
| 2017-09-30 | — | $63.89M | — |
| 2017-06-30 | — | $275.19M | — |
| 2017-03-31 | — | $144.78M | — |
| 2016-12-31 | — | $230.05M | — |
| 2016-09-30 | — | $60.2M | — |
| 2016-06-30 | — | $56.37M | — |
| 2016-03-31 | — | $94.5M | — |
| 2015-12-31 | — | $139.62M | — |
| 2015-09-30 | — | $80.41M | — |
| 2015-06-30 | — | $126.62M | — |
| 2015-03-31 | — | $60.52M | — |
| 2014-12-31 | — | $160.41M | — |
| 2014-09-30 | — | $68.58M | — |
| 2014-06-30 | — | $202.96M | — |
| 2014-03-31 | — | $114.36M | — |
| 2013-12-31 | — | $261.88M | — |
| 2013-09-30 | — | $235.96M | — |
| 2013-06-30 | — | $139.66M | — |
| 2013-03-31 | — | $113.52M | — |
| 2012-12-31 | — | $121.88M | — |
| 2012-09-30 | — | $118.55M | — |
| 2012-03-31 | — | $125.17M | — |
| 2011-12-31 | — | $141.99M | — |
| 2011-09-30 | — | $141.58M | — |
| 2010-12-31 | — | $174.05M | — |