Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $155.46M |
| 2026-04-01 | — | — | $40M |
| 2026-03-31 | $117.06M | $0.00 | $117.06M |
| 2025-12-31 | $117.56M | $0.00 | $117.56M |
| 2025-10-31 | — | — | $100M |
| 2025-09-30 | — | $0.00 | — |
| 2025-06-30 | — | $150M | — |
| 2025-03-31 | — | $150M | — |
| 2024-12-31 | $150M | $150M | $0.00 |
| 2024-09-30 | $666M | $148M | $518M |
| 2024-06-30 | — | — | $515M |
| 2024-03-31 | — | — | $512M |
| 2023-12-31 | — | — | $508M |
| 2023-09-30 | — | — | $505M |
| 2023-06-30 | — | — | $501M |
| 2023-03-31 | — | — | $497M |
| 2022-12-31 | — | — | $639M |
| 2022-09-30 | — | — | $2.2B |
| 2022-06-30 | — | — | $2.19B |
| 2022-03-31 | — | — | $2.24B |
| 2021-12-31 | — | — | $2.23B |
| 2021-09-30 | — | — | $2.22B |
| 2021-06-30 | — | — | $2.67B |
| 2021-03-31 | — | — | $2.66B |
| 2020-12-31 | — | — | $2.74B |
| 2020-09-30 | — | — | $2.74B |
| 2020-06-30 | — | — | $2.75B |
| 2020-03-31 | — | — | $2.76B |
| 2019-12-31 | — | — | $2.82B |
| 2019-09-30 | — | — | $2.95B |
| 2019-06-30 | — | — | $2.95B |
| 2019-03-31 | — | — | $2.93B |
| 2018-12-31 | — | — | $2.93B |
| 2017-12-31 | — | — | $991.7M |
| 2014-09-30 | — | — | $1.22B |
| 2014-06-30 | — | — | $981.42M |
| 2014-03-31 | — | — | $972.15M |
| 2013-12-31 | — | — | $963.18M |
| 2013-03-31 | — | — | $153.87M |
| 2012-12-31 | — | — | $150.17M |
| 2012-09-30 | — | — | $146.91M |
| 2012-03-31 | — | — | $227.19M |
| 2011-12-31 | — | — | $223.6M |
| 2011-09-30 | — | — | $220.44M |
| 2010-12-31 | — | — | $208.26M |