Complete source-backed long term debt history.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $74.85M | — |
| 2026-03-31 | — | $63.83M | — |
| 2025-12-31 | — | $73.27M | — |
| 2024-03-31 | — | $119.49M | — |
| 2023-12-31 | — | $403.81M | — |
| 2023-09-30 | — | $470.58M | — |
| 2023-06-30 | — | $485.36M | — |
| 2023-03-31 | — | $378.8M | — |
| 2022-12-31 | — | $379.53M | — |
| 2022-09-30 | — | $32.37M | — |
| 2022-03-31 | — | $122.09M | — |
| 2021-03-31 | — | $15M | — |
| 2020-12-31 | — | $15M | — |
| 2020-09-30 | — | $15M | — |
| 2020-06-30 | — | $15M | — |
| 2020-03-31 | — | $515M | — |
| 2019-12-31 | — | $128.1M | — |
| 2019-09-30 | — | $67M | — |
| 2019-06-30 | — | $0.00 | — |
| 2019-03-31 | — | $0.00 | — |
| 2018-12-31 | — | $0.00 | — |
| 2018-09-30 | — | $95.19M | — |
| 2018-06-30 | — | $127.35M | — |
| 2018-03-31 | — | $216M | — |
| 2017-12-31 | — | $0.00 | — |
| 2017-06-30 | — | $87M | — |
| 2017-03-31 | — | $34.55M | — |
| 2016-06-30 | — | $29.45M | — |
| 2016-03-31 | — | $21.1M | — |
| 2015-12-31 | — | $40.7M | — |
| 2015-06-30 | — | $87.5M | — |
| 2014-12-31 | — | $54.6M | — |
| 2014-03-31 | — | $79.4M | — |
| 2013-12-31 | — | $54.9M | — |
| 2013-09-30 | — | $30.36M | — |