Sum of short-term and long-term debt obligations
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.02B | -2.4% |
| 2024 | $2.06B | +138.5% |
| 2023 | $865.38M | +1.9% |
| 2022 | $849.60M | +7.9% |
| 2021 | $787.36M | +151.1% |
| 2020 | $313.52M | -12.9% |
| 2019 | $359.86M | -12.6% |
| 2018 | $411.75M | -14.5% |
| 2017 | $481.40M | +29.2% |
| 2016 | $372.61M | - |