Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $744M | — |
| 2026-03-31 | — | $470M | — |
| 2025-12-31 | — | $199M | — |
| 2025-09-30 | — | $200M | — |
| 2024-12-31 | $14.1M | $0.00 | $14.1M |
| 2023-12-31 | $38.6M | $0.00 | $38.6M |
| 2022-12-31 | $10M | $0.00 | $10M |
| 2021-12-31 | $39.5M | $0.00 | $39.5M |
| 2020-12-31 | $40.3M | $0.00 | $40.3M |
| 2020-03-31 | — | $140M | — |
| 2019-12-31 | $41M | $0.00 | $41M |
| 2018-12-31 | $41.67M | $0.00 | $41.67M |
| 2018-09-30 | — | — | $41.84M |
| 2018-06-30 | — | — | $42M |
| 2018-03-31 | — | — | $42.16M |
| 2017-12-31 | $42.32M | $0.00 | $42.32M |
| 2017-09-30 | — | — | $42.48M |
| 2017-06-30 | — | — | $42.68M |
| 2016-12-31 | — | — | $263.1M |
| 2016-09-30 | — | $70M | — |
| 2011-12-31 | — | $0.00 | — |
| 2011-09-30 | — | $0.00 | — |
| 2010-12-31 | — | $87M | — |