Complete source-backed long term debt history.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $39M | — |
| 2026-03-31 | — | $39M | — |
| 2025-12-31 | — | $39M | — |
| 2025-09-30 | — | $39M | — |
| 2025-06-30 | — | $38M | — |
| 2025-03-31 | — | $38M | — |
| 2024-12-31 | — | $35M | — |
| 2024-09-30 | — | $34M | — |
| 2024-06-30 | — | $26M | — |
| 2024-03-31 | — | $27M | — |
| 2023-12-31 | — | $27M | — |
| 2023-09-30 | — | $26M | — |
| 2023-06-30 | — | $23M | — |
| 2023-03-31 | — | $24M | — |
| 2022-12-31 | — | $24M | — |
| 2022-09-30 | — | $84M | — |
| 2022-06-30 | — | $72M | — |
| 2021-12-31 | — | $18M | — |
| 2020-12-31 | — | $0.00 | — |
| 2020-09-30 | — | $6M | — |
| 2020-06-30 | — | $13M | — |
| 2020-03-31 | — | $212M | — |
| 2019-12-31 | — | $0.00 | — |
| 2019-03-31 | — | $94M | — |
| 2018-12-31 | — | $0.00 | — |
| 2017-12-31 | — | $0.00 | — |
| 2017-09-30 | — | $0.00 | — |
| 2017-06-30 | — | $150M | — |
| 2017-03-31 | $2.9B | $16M | $2.89B |
| 2016-12-31 | $2.9B | $16M | $2.89B |
| 2016-09-30 | $2.91B | $16M | $2.89B |
| 2016-06-30 | $2.91B | $16M | $2.89B |
| 2016-03-31 | $2.91B | $16M | $2.89B |
| 2015-12-31 | $2.93B | $16M | $2.91B |
| 2015-09-30 | $2.98B | $16M | $2.96B |
| 2015-06-30 | $2.98B | $17M | $2.97B |
| 2015-03-31 | $2.99B | $18M | $2.97B |
| 2014-12-31 | $2.39B | $18M | $2.38B |
| 2014-09-30 | $2.4B | $18M | $2.38B |
| 2014-06-30 | $2.41B | $19M | $2.39B |
| 2014-03-31 | $2.41B | $19M | $2.39B |
| 2013-12-31 | $2.41B | $18M | $2.4B |
| 2013-09-30 | $2.4B | $18M | $2.39B |
| 2013-06-30 | $2.41B | $18M | $2.39B |
| 2013-03-31 | $2.41B | $15M | $2.4B |
| 2012-12-31 | $1.62B | $10M | $1.61B |
| 2012-09-30 | — | — | $1.62B |