Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $1.43B |
| 2025-09-30 | — | — | $1.31B |
| 2025-06-30 | — | — | $1.32B |
| 2025-03-31 | — | — | $1.37B |
| 2024-12-31 | — | — | $1.53B |
| 2016-03-31 | — | $1.17M | — |
| 2015-12-31 | $2.39M | $1.24M | $1.15M |
| 2015-09-30 | $2.35M | $1.22M | $1.13M |
| 2015-06-30 | $2.3M | $1.2M | $1.11M |
| 2015-03-31 | $2.26M | $1.17M | $1.09M |
| 2014-12-31 | $0.00 | $0.00 | $0.00 |
| 2014-09-30 | $0.00 | $0.00 | $0.00 |
| 2014-06-30 | $1.09M | $1.09M | $0.00 |
| 2014-03-31 | $49.84M | $1.09M | $48.76M |
| 2013-12-31 | $50.48M | $1.72M | $48.76M |
| 2013-09-30 | $50.48M | $1.72M | $48.76M |
| 2013-06-30 | $52.21M | $1.72M | $50.48M |
| 2013-03-31 | $52.21M | $1.72M | $50.48M |
| 2012-12-31 | $52.21M | $1.72M | $50.48M |
| 2012-09-30 | $52.21M | $1.72M | $50.48M |
| 2012-03-31 | $53.93M | $1.72M | $52.21M |
| 2011-12-31 | $53.93M | $1.72M | $52.21M |
| 2011-09-30 | $55.35M | $3.14M | $52.21M |
| 2011-06-30 | $53.89M | $1.72M | $52.17M |
| 2010-12-31 | $53.89M | $1.72M | $52.17M |