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 | — | $165M | — |
| 2024-12-31 | — | $150M | — |
| 2023-12-31 | — | $415M | — |
| 2022-12-31 | — | $370M | — |
| 2021-12-31 | — | $0.00 | — |
| 2020-12-31 | — | $140.16M | — |
| 2020-09-30 | $238.85M | $125.71M | $113.14M |
| 2020-06-30 | $290.24M | $176.7M | $113.54M |
| 2020-03-31 | $594.1M | $479.88M | $114.22M |
| 2019-12-31 | $416.35M | $301.21M | $115.15M |
| 2019-09-30 | $498.7M | $383.93M | $114.78M |
| 2019-06-30 | $424.56M | $309.15M | $115.41M |
| 2019-03-31 | $374.46M | $258.43M | $116.04M |
| 2018-12-31 | $604.32M | $488.38M | $115.93M |
| 2018-09-30 | $671.25M | $580.2M | $91.05M |
| 2018-06-30 | $736.41M | $644.72M | $91.68M |
| 2018-03-31 | $661.92M | $569.62M | $92.3M |
| 2017-12-31 | $683.08M | $590.16M | $92.92M |
| 2017-09-30 | $783.45M | $724.92M | $58.53M |
| 2017-06-30 | $750.63M | $691.49M | $59.14M |
| 2017-03-31 | $716.72M | $656.99M | $59.74M |
| 2016-12-31 | $771.16M | $710.83M | $60.33M |
| 2016-09-30 | $666.87M | $605.95M | $60.92M |
| 2016-06-30 | $659.99M | $598.48M | $61.51M |
| 2016-03-31 | $577.11M | $415.03M | $162.09M |
| 2015-12-31 | $580.75M | $418.09M | $162.66M |
| 2015-09-30 | $486.2M | $322.97M | $163.23M |
| 2015-06-30 | $441.06M | $277.21M | $163.85M |
| 2015-03-31 | $315.75M | $246.29M | $69.46M |
| 2014-12-31 | $385.67M | $320.61M | $65.06M |
| 2014-09-30 | $353.75M | $288.08M | $65.66M |
| 2014-06-30 | $276.52M | $210.27M | $66.26M |
| 2014-03-31 | $205.28M | $138.43M | $66.85M |
| 2013-12-31 | $241.28M | $173.85M | $67.43M |
| 2013-09-30 | $276.3M | $208.29M | $68.01M |
| 2013-06-30 | $267.74M | $199.15M | $68.58M |
| 2013-03-31 | $73.54M | $50M | $23.54M |
| 2012-12-31 | $171.68M | $137.58M | $34.1M |
| 2012-09-30 | $65.67M | $25M | $40.67M |
| 2012-06-30 | $110.22M | $75M | $35.22M |
| 2012-03-31 | $106.43M | $75M | $31.43M |
| 2011-12-31 | $137.24M | $105.37M | $31.87M |
| 2011-09-30 | — | — | $32.32M |
| 2011-06-30 | — | — | $32.76M |
| 2010-12-31 | $70.02M | $40.65M | $29.37M |