Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2023-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $55M | — |
| 2023-03-31 | — | $115M | — |
| 2022-12-31 | — | $50M | — |
| 2022-09-30 | — | $139.7M | — |
| 2022-06-30 | — | $249.7M | — |
| 2021-12-31 | — | $0.00 | — |
| 2019-12-31 | — | — | $0.00 |
| 2019-09-30 | — | — | $0.00 |
| 2019-06-30 | — | — | $0.00 |
| 2019-03-31 | — | — | $55.78M |
| 2018-12-31 | $79.72M | $0.00 | $79.72M |
| 2018-09-30 | $113.69M | $0.00 | $113.69M |
| 2018-06-30 | $163.52M | $16.5M | $147.02M |
| 2018-03-31 | $197.57M | $16.5M | $181.07M |
| 2017-12-31 | $221.61M | $16.5M | $205.11M |
| 2017-09-30 | $184.62M | $15.47M | $169.15M |
| 2017-06-30 | $157.63M | $14.44M | $143.19M |
| 2017-03-31 | $160.64M | $13.41M | $147.23M |
| 2016-12-31 | $163.64M | $12.38M | $151.27M |
| 2016-09-30 | $154.62M | $6,000.00 | $154.61M |
| 2015-12-31 | $377.94M | $59,000.00 | $377.88M |