Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2024-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-12-31 | — | — | $0.00 |
| 2024-09-30 | — | — | $0.00 |
| 2024-06-30 | — | — | $0.00 |
| 2024-03-31 | — | — | $0.00 |
| 2023-12-31 | — | — | $30M |
| 2023-09-30 | — | — | $80M |
| 2023-06-30 | — | — | $130M |
| 2023-03-31 | — | — | $190M |
| 2022-12-31 | — | — | $215M |
| 2022-09-30 | — | — | $290M |
| 2022-06-30 | — | — | $260M |
| 2022-03-31 | — | — | $190M |
| 2021-12-31 | — | — | $190M |
| 2021-09-30 | — | — | $0.00 |
| 2021-06-30 | — | — | $0.00 |
| 2021-03-31 | — | — | $4M |
| 2020-12-31 | — | — | $25M |
| 2020-09-30 | — | — | $60M |
| 2020-06-30 | — | — | $223M |
| 2020-03-31 | — | — | $273M |
| 2019-12-31 | — | — | $123M |
| 2019-09-30 | — | — | $130.48M |
| 2019-06-30 | — | — | $195.48M |
| 2019-03-31 | — | — | $223.48M |
| 2018-12-31 | — | — | $228.48M |
| 2018-09-30 | — | — | $233.48M |
| 2018-06-30 | — | — | $130.98M |
| 2018-03-31 | — | — | $130.98M |
| 2017-12-31 | $130.98M | $0.00 | $130.98M |
| 2017-09-30 | — | — | $131.19M |
| 2017-06-30 | — | — | $191.19M |
| 2017-03-31 | — | — | $241.19M |
| 2016-12-31 | $239.53M | $3.65M | $235.88M |
| 2016-09-30 | $74.47M | $3.65M | $70.82M |
| 2016-06-30 | $175.38M | $3.65M | $171.73M |
| 2016-03-31 | $175.95M | $3.31M | $172.64M |
| 2015-12-31 | $176.52M | $2.97M | $173.56M |
| 2015-09-30 | $179.31M | $3.09M | $176.22M |
| 2015-06-30 | $180M | $2.75M | $177.25M |
| 2015-03-31 | $180M | $42.5M | $137.5M |
| 2014-12-31 | $60M | $35M | $25M |
| 2014-09-30 | $65M | $27.5M | $37.5M |
| 2014-06-30 | $70M | $20M | $50M |
| 2014-03-31 | $73.75M | $18.75M | $55M |
| 2013-12-31 | $77.5M | $17.5M | $60M |
| 2013-09-30 | $81.25M | $16.25M | $65M |
| 2013-06-30 | $93M | $23M | $70M |
| 2013-03-31 | $95.5M | $21.75M | $73.75M |
| 2012-12-31 | $98M | $20.5M | $77.5M |
| 2012-09-30 | $106M | $16.75M | $89.25M |
| 2012-06-30 | $120M | $27.5M | $92.5M |
| 2012-03-31 | $121.25M | $25.75M | $95.5M |
| 2011-12-31 | $122.5M | $7.5M | $115M |
| 2011-09-30 | $128.75M | $6.25M | $122.5M |
| 2011-06-30 | — | — | $135M |