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 | $1.22B | $0.00 | $1.22B |
| 2026-03-31 | $1.22B | $0.00 | $1.22B |
| 2025-12-31 | — | — | $0.00 |
| 2025-09-30 | — | — | $0.00 |
| 2025-06-30 | — | — | $0.00 |
| 2025-03-31 | — | — | $0.00 |
| 2024-12-31 | — | — | $0.00 |
| 2024-09-30 | — | — | $0.00 |
| 2024-06-30 | — | — | $0.00 |
| 2024-03-31 | — | — | $0.00 |
| 2023-12-31 | — | — | $0.00 |
| 2023-09-30 | — | — | $0.00 |
| 2023-06-30 | — | — | $9.79M |
| 2023-03-31 | — | — | $49.88M |
| 2022-12-31 | — | — | $88.76M |
| 2022-09-30 | — | — | $121.84M |
| 2022-06-30 | — | — | $93.45M |
| 2022-03-31 | — | — | $42.37M |
| 2021-12-31 | — | — | $23.78M |
| 2021-09-30 | — | — | $59.7M |
| 2021-06-30 | — | — | $32.31M |
| 2021-03-31 | — | — | $58.02M |
| 2020-12-31 | — | — | $85.64M |
| 2020-09-30 | — | — | $0.00 |
| 2020-06-30 | — | — | $0.00 |
| 2020-03-31 | — | — | $0.00 |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | $0.00 | $0.00 | $0.00 |
| 2019-06-30 | $0.00 | $0.00 | $0.00 |
| 2019-03-31 | $2M | $400,000.00 | $1.6M |
| 2018-12-31 | $210.41M | $208.81M | $1.6M |
| 2018-09-30 | $210.21M | $400,000.00 | $209.81M |
| 2018-06-30 | $210.01M | $400,000.00 | $209.61M |
| 2018-03-31 | $210.22M | $400,000.00 | $209.82M |
| 2017-12-31 | $210.02M | $400,000.00 | $209.62M |
| 2017-09-30 | $209.83M | $400,000.00 | $209.43M |
| 2017-06-30 | $209.63M | $400,000.00 | $209.23M |
| 2017-03-31 | $209.83M | $400,000.00 | $209.43M |
| 2016-12-31 | $209.64M | $400,000.00 | $209.24M |
| 2016-09-30 | $209.44M | $400,000.00 | $209.04M |
| 2016-06-30 | $209.24M | $400,000.00 | $208.84M |
| 2016-03-31 | $209.43M | $400,000.00 | $209.03M |
| 2015-12-31 | $209.28M | $400,000.00 | $208.88M |
| 2015-09-30 | $221.21M | $400,000.00 | $220.81M |
| 2015-06-30 | $243.2M | $400,000.00 | $242.8M |
| 2015-03-31 | $213.6M | $400,000.00 | $213.2M |
| 2014-12-31 | $209.91M | $400,000.00 | $209.51M |
| 2014-09-30 | $213.6M | $400,000.00 | $213.2M |
| 2014-06-30 | $213.6M | $400,000.00 | $213.2M |
| 2014-03-31 | $214.01M | $405,000.00 | $213.6M |
| 2013-12-31 | $214.01M | $409,000.00 | $213.6M |
| 2013-09-30 | $214.02M | $417,000.00 | $213.6M |
| 2013-06-30 | $214.02M | $417,000.00 | $213.6M |
| 2013-03-31 | $214.42M | $417,000.00 | $214.01M |
| 2012-12-31 | $207.8M | $1.09M | $206.71M |
| 2012-09-30 | $207.03M | $417,000.00 | $206.61M |
| 2012-06-30 | $206.95M | $417,000.00 | $206.53M |
| 2012-03-31 | $207.25M | $416,000.00 | $206.84M |
| 2011-12-31 | $207.16M | $417,000.00 | $206.75M |
| 2011-09-30 | $207.08M | $408,000.00 | $206.67M |
| 2011-06-30 | $227M | $408,000.00 | $226.59M |
| 2011-03-31 | $207.28M | $408,000.00 | $206.87M |
| 2010-12-31 | $207.2M | $408,000.00 | $206.79M |
| 2010-09-30 | $207.11M | $408,000.00 | $206.71M |
| 2010-06-30 | $207.04M | $408,000.00 | $206.63M |
| 2009-12-31 | $257.28M | $408,000.00 | $256.87M |