Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $900M |
| 2026-03-31 | — | — | $675M |
| 2023-09-30 | — | — | $29M |
| 2023-06-30 | — | — | $29M |
| 2023-03-31 | — | — | $29M |
| 2022-12-31 | $29M | $0.00 | $29M |
| 2022-09-30 | — | — | $29M |
| 2022-06-30 | — | — | $29M |
| 2022-03-31 | $28.72M | $1.78M | $26.95M |
| 2021-12-31 | $29.16M | $1.78M | $27.38M |
| 2021-09-30 | $29.59M | $1.78M | $27.82M |
| 2021-06-30 | $30.03M | $1.78M | $28.25M |
| 2021-03-31 | $30.46M | $1.78M | $28.68M |
| 2020-12-31 | $30.89M | $1.78M | $29.12M |
| 2020-09-30 | $31.33M | $1.78M | $29.55M |
| 2020-06-30 | $31.76M | $1.78M | $29.99M |
| 2020-03-31 | $32.2M | $1.78M | $30.42M |
| 2019-12-31 | $32.63M | $1.78M | $30.86M |
| 2019-09-30 | $33.07M | $1.78M | $31.29M |
| 2019-06-30 | $33.5M | $1.78M | $31.73M |
| 2019-03-31 | $33.95M | $1.78M | $32.18M |
| 2018-12-31 | $34.39M | $1.78M | $32.61M |
| 2018-09-30 | $34.82M | $1.78M | $33.05M |
| 2018-06-30 | $35.26M | $1.78M | $33.49M |
| 2018-03-31 | $35.27M | $1.33M | $33.94M |
| 2017-12-31 | $35.3M | $888,000.00 | $34.41M |
| 2017-09-30 | $34.37M | $1.15M | $33.22M |
| 2017-06-30 | $34.62M | $1.14M | $33.48M |
| 2017-03-31 | $31.52M | $1.13M | $30.39M |
| 2016-12-31 | $29.82M | $1.11M | $28.71M |
| 2016-09-30 | $30.09M | $1.09M | $29M |
| 2016-06-30 | $29.26M | $911,000.00 | $28.35M |
| 2016-03-31 | $25.55M | $900,000.00 | $24.65M |
| 2015-12-31 | $25.74M | $886,000.00 | $24.86M |
| 2015-09-30 | $26.08M | $875,000.00 | $25.21M |
| 2015-06-30 | $26.3M | $861,000.00 | $25.44M |
| 2015-03-31 | $26.51M | $862,000.00 | $25.65M |
| 2014-12-31 | $26.98M | $855,000.00 | $26.12M |
| 2014-09-30 | $27.19M | $845,000.00 | $26.34M |
| 2014-06-30 | $27.42M | $893,000.00 | $26.53M |
| 2013-12-31 | $21.09M | $9.55M | $11.55M |