Total debt minus cash and cash equivalents
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.28B | +816.2% |
| 2024 | $139.90M | -58.1% |
| 2023 | $333.90M | -4.1% |
| 2022 | $348.00M | -80.4% |
| 2021 | $1.78B | +20.8% |
| 2020 | $1.47B | -15.5% |
| 2019 | $1.74B | -25.3% |
| 2018 | $2.33B | -1.4% |
| 2017 | $2.36B | +4.2% |
| 2016 | $2.27B | - |