Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2021-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2021-12-31 | — | — | $0.00 |
| 2021-09-30 | — | — | $0.00 |
| 2021-06-30 | — | — | $20M |
| 2021-03-31 | — | — | $20M |
| 2020-12-31 | $20M | $0.00 | $20M |
| 2020-09-30 | $12M | $12M | $0.00 |
| 2020-06-30 | $59M | $59M | $0.00 |
| 2020-03-31 | — | — | $46M |
| 2019-12-31 | $57.5M | $0.00 | $57.5M |
| 2019-09-30 | — | — | $62M |
| 2019-06-30 | — | — | $52M |
| 2019-03-31 | — | $20M | — |
| 2018-12-31 | $0.00 | $0.00 | $0.00 |
| 2018-09-30 | — | — | $0.00 |
| 2018-06-30 | — | — | $0.00 |
| 2018-03-31 | — | — | $0.00 |
| 2017-12-31 | $37.5M | $0.00 | $37.5M |
| 2017-06-30 | — | — | $37.68M |
| 2017-03-31 | — | — | $37.52M |
| 2016-12-31 | — | — | $305.31M |
| 2016-09-30 | — | — | $0.00 |
| 2016-06-30 | — | — | $0.00 |
| 2016-03-31 | $3.98B | $3.98B | $0.00 |
| 2015-12-31 | $3.56B | $0.00 | $3.56B |
| 2015-09-30 | $3.94B | $0.00 | $3.94B |
| 2015-06-30 | $4.4B | $0.00 | $4.4B |
| 2015-03-31 | $3.37B | $0.00 | $3.37B |
| 2014-12-31 | $3.2B | $0.00 | $3.2B |
| 2014-09-30 | $3.2B | $0.00 | $3.2B |
| 2014-06-30 | $3.2B | $0.00 | $3.2B |
| 2014-03-31 | $3.2B | $0.00 | $3.2B |
| 2013-12-31 | $3.19B | $0.00 | $3.19B |
| 2013-09-30 | $3.19B | $0.00 | $3.19B |
| 2013-06-30 | $3.19B | $0.00 | $3.19B |
| 2013-03-31 | $3.19B | $0.00 | $3.19B |
| 2012-12-31 | $4.3B | $0.00 | $4.3B |
| 2012-09-30 | $4.3B | $0.00 | $4.3B |
| 2012-06-30 | $3.55B | $0.00 | $3.55B |
| 2012-03-31 | $2.81B | $1.07M | $2.81B |
| 2011-12-31 | $2.81B | $1.05M | $2.81B |
| 2011-09-30 | $2.81B | $1.04M | $2.81B |
| 2011-06-30 | $2.89B | $1.02M | $2.89B |
| 2011-03-31 | $3.17B | $1M | $3.17B |
| 2010-12-31 | $2.91B | $7.29M | $2.9B |
| 2010-09-30 | $3B | $8.62M | $2.99B |
| 2010-06-30 | $2.76B | $9.61M | $2.75B |
| 2010-03-31 | $2.62B | $10.37M | $2.61B |
| 2009-12-31 | $2.58B | $12M | $2.57B |
| 2009-09-30 | $2.14B | $13.93M | $2.13B |
| 2009-06-30 | $2.16B | $15.38M | $2.15B |
| 2009-03-31 | $2.41B | $16.41M | $2.39B |
| 2008-12-31 | $2.38B | $16.53M | $2.36B |