Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $195.05M |
| 2024-12-31 | — | — | $97.3M |
| 2024-03-31 | — | — | $569.65M |
| 2023-12-31 | — | — | $568.82M |
| 2023-09-30 | — | — | $567.99M |
| 2023-06-30 | — | — | $567.15M |
| 2023-03-31 | — | — | $566.32M |
| 2022-12-31 | — | — | $565.51M |
| 2022-09-30 | — | — | $564.68M |
| 2022-06-30 | — | — | $563.85M |
| 2022-03-31 | — | — | $563.03M |
| 2021-12-31 | — | — | $562.22M |
| 2021-09-30 | — | — | $561.39M |
| 2021-06-30 | — | — | $560.56M |
| 2021-03-31 | — | — | $559.58M |
| 2020-12-31 | — | — | $429.91M |
| 2020-09-30 | — | — | $0.00 |
| 2020-06-30 | — | — | $149.51M |
| 2020-03-31 | — | — | $149.47M |
| 2019-12-31 | — | — | $149.42M |
| 2019-09-30 | — | — | $149.38M |
| 2019-06-30 | — | — | $149.34M |
| 2019-03-31 | — | — | $149.31M |
| 2018-12-31 | — | — | $149.27M |
| 2018-09-30 | — | — | $149.23M |
| 2018-06-30 | — | — | $149.2M |
| 2018-03-31 | — | — | $149.16M |
| 2017-12-31 | — | — | $97.34M |
| 2017-09-30 | — | — | $97.05M |
| 2017-06-30 | — | — | $96.77M |
| 2017-03-31 | — | — | $96.49M |
| 2016-12-31 | — | — | $96.23M |
| 2016-09-30 | — | — | $95.97M |
| 2016-06-30 | — | — | $23.29M |
| 2016-03-31 | — | — | $23.19M |
| 2015-12-31 | — | — | $23.1M |
| 2015-09-30 | — | — | $24.55M |
| 2014-12-31 | — | — | $0.00 |