Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2025-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-03-31 | — | — | $0.00 |
| 2024-12-31 | — | — | $75M |
| 2024-09-30 | — | — | $75M |
| 2024-06-30 | — | — | $75M |
| 2024-03-31 | — | — | $100M |
| 2023-12-31 | — | — | $100M |
| 2023-09-30 | — | — | $100M |
| 2023-06-30 | — | — | $100M |
| 2023-03-31 | — | — | $100M |
| 2022-12-31 | — | — | $200M |
| 2022-09-30 | — | — | $200M |
| 2022-06-30 | — | — | $200M |
| 2022-03-31 | — | — | $350M |
| 2021-12-31 | — | — | $350M |
| 2021-09-30 | — | — | $350M |
| 2021-06-30 | — | — | $350M |
| 2021-03-31 | — | — | $350M |
| 2020-12-31 | — | — | $450M |
| 2020-09-30 | — | — | $450M |
| 2020-06-30 | — | — | $450M |
| 2020-03-31 | — | — | $450M |
| 2019-12-31 | — | — | $450M |
| 2019-09-30 | — | — | $450M |
| 2019-06-30 | — | — | $500M |
| 2019-03-31 | — | — | $550M |
| 2018-12-31 | — | — | $600M |
| 2018-09-30 | — | — | $600M |
| 2018-06-30 | — | — | $600M |
| 2018-03-31 | — | — | $600M |
| 2017-12-31 | — | — | $300M |
| 2017-09-30 | — | — | $300M |
| 2017-06-30 | — | — | $300M |
| 2017-03-31 | — | — | $300M |
| 2016-12-31 | — | — | $300M |
| 2016-09-30 | — | — | $300M |
| 2016-06-30 | — | — | $300M |
| 2016-03-31 | — | — | $300M |
| 2015-12-31 | — | — | $250M |
| 2015-09-30 | — | — | $250M |
| 2015-03-31 | — | — | $0.00 |
| 2013-03-31 | — | — | $0.00 |
| 2012-12-31 | — | — | $0.00 |
| 2012-09-30 | — | — | $62M |
| 2012-06-30 | — | — | $62M |
| 2012-03-31 | $62M | $0.00 | $62M |
| 2011-12-31 | $62M | $0.00 | $62M |
| 2011-09-30 | $60.61M | $15M | $45.61M |
| 2011-06-30 | $64.36M | $15M | $49.36M |
| 2011-03-31 | $68.11M | $15M | $53.11M |