Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $15M | — |
| 2026-03-31 | — | $15M | — |
| 2025-12-31 | — | $15M | — |
| 2025-09-30 | — | $15M | — |
| 2025-06-30 | — | $15M | — |
| 2025-03-31 | — | $15M | — |
| 2024-12-31 | — | $10M | — |
| 2024-09-30 | — | $20M | — |
| 2024-06-30 | — | $0.00 | — |
| 2024-03-31 | — | $0.00 | — |
| 2023-12-31 | $30M | $30M | $0.00 |
| 2023-09-30 | — | — | $125M |
| 2023-06-30 | — | — | $125M |
| 2023-03-31 | — | — | $125M |
| 2022-12-31 | $125M | $0.00 | $125M |
| 2022-09-30 | — | — | $125M |
| 2022-06-30 | — | — | $125M |
| 2022-03-31 | — | — | $125M |
| 2021-12-31 | — | — | $125M |
| 2021-09-30 | — | — | $175M |
| 2021-06-30 | — | — | $175M |
| 2021-03-31 | — | — | $175M |
| 2020-12-31 | $195M | $0.00 | $195M |
| 2020-09-30 | $269.97M | $74.97M | $195M |
| 2020-06-30 | $294.99M | $99.99M | $195M |
| 2020-03-31 | — | $99.98M | — |
| 2019-12-31 | $224.98M | $49.98M | $175M |
| 2019-09-30 | — | $49.96M | — |
| 2019-06-30 | — | $49.96M | — |
| 2019-03-31 | — | $49.96M | — |
| 2018-12-31 | — | $49.95M | — |
| 2018-09-30 | — | $49.96M | — |
| 2018-06-30 | — | $51.71M | — |
| 2018-03-31 | — | $186.25M | — |
| 2017-12-31 | — | $289.94M | — |
| 2017-09-30 | — | $76.8M | — |
| 2017-06-30 | — | $330.42M | — |
| 2017-03-31 | — | $297.15M | — |
| 2016-12-31 | — | $418.83M | — |
| 2016-09-30 | — | $425.79M | — |
| 2016-06-30 | — | $501.85M | — |
| 2016-03-31 | — | $459.04M | — |
| 2015-12-31 | — | $446.19M | — |
| 2015-09-30 | — | $415.75M | — |
| 2015-06-30 | — | $500.41M | — |
| 2015-03-31 | — | $517.52M | — |
| 2014-12-31 | — | $377.77M | — |
| 2014-09-30 | — | $338.8M | — |
| 2014-06-30 | — | $362.4M | — |
| 2014-03-31 | — | $435.81M | — |
| 2013-12-31 | — | $514.71M | — |
| 2013-09-30 | — | $663.29M | — |
| 2013-06-30 | — | $542.81M | — |
| 2013-03-31 | — | $409.02M | — |
| 2012-12-31 | $477.01M | $477.01M | $0.00 |
| 2012-09-30 | $529.96M | $446.47M | $83.49M |
| 2012-06-30 | $517.28M | $428.66M | $88.62M |
| 2012-03-31 | $448.9M | $340.15M | $108.75M |
| 2011-12-31 | $283.7M | $168.7M | $115M |
| 2011-09-30 | $313.33M | $195.83M | $117.5M |
| 2011-06-30 | $344.63M | $224.63M | $120M |
| 2011-03-31 | $247.71M | $125.21M | $122.5M |
| 2010-12-31 | $318.59M | $193.59M | $125M |
| 2010-09-30 | — | $107.02M | — |
| 2010-06-30 | — | $57.07M | — |
| 2009-12-31 | $90.08M | $90.08M | $0.00 |