Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $822.18M | $40.97M | $781.2M |
| 2026-03-31 | $807.4M | $40.96M | $766.44M |
| 2025-12-31 | $817.61M | $40.94M | $776.67M |
| 2025-09-30 | $867.82M | $40.93M | $826.89M |
| 2025-06-30 | $898.02M | $40.91M | $857.11M |
| 2025-03-31 | $845.85M | $34.95M | $810.91M |
| 2024-12-31 | $924.58M | $34.93M | $889.65M |
| 2024-09-30 | $994.3M | $34.91M | $959.39M |
| 2024-06-30 | $1.01B | $34.89M | $973.12M |
| 2024-03-31 | $1.02B | $34.88M | $981.85M |
| 2023-12-31 | $1.04B | $74.41M | $963.6M |
| 2023-09-30 | $1.06B | $74.35M | $987.22M |
| 2023-06-30 | $1.07B | $74.29M | $991.83M |
| 2023-03-31 | $1.08B | $70.44M | $1.01B |
| 2022-12-31 | $1.09B | $65.52M | $1.02B |
| 2022-09-30 | $1.01B | $60.6M | $947.75M |
| 2022-06-30 | $1.09B | $55.69M | $1.03B |
| 2022-03-31 | $1.09B | $50.78M | $1.04B |
| 2021-12-31 | $1.07B | $45.87M | $1.02B |
| 2021-09-30 | $1.07B | $40.97M | $1.03B |
| 2021-06-30 | $1.11B | $36.07M | $1.07B |
| 2021-03-31 | $1.13B | $34.29M | $1.1B |
| 2020-12-31 | $1.16B | $34.27M | $1.12B |
| 2020-09-30 | $1.27B | $34.24M | $1.23B |
| 2020-06-30 | $1.32B | $34.21M | $1.28B |
| 2020-03-31 | $1.36B | $34.18M | $1.32B |
| 2019-12-31 | $1.37B | $34.15M | $1.34B |
| 2019-09-30 | $1.41B | $34.12M | $1.37B |
| 2019-06-30 | $1.39B | $34.09M | $1.35B |
| 2019-03-31 | $666.57M | $20.79M | $645.78M |
| 2018-12-31 | $671.76M | $20.77M | $650.99M |
| 2018-09-30 | $674.92M | $18.77M | $656.16M |
| 2018-06-30 | $677.8M | $22.99M | $654.81M |
| 2018-03-31 | $679.24M | $20.38M | $658.86M |
| 2017-12-31 | $685.73M | $17.79M | $667.94M |
| 2017-09-30 | $692.17M | $17.77M | $674.39M |
| 2017-06-30 | $692.58M | $17.77M | $674.8M |
| 2017-03-31 | $696.83M | $17.7M | $679.13M |
| 2016-12-31 | $743.92M | $90.32M | $653.6M |
| 2016-09-30 | $742.66M | $90.27M | $652.39M |
| 2016-06-30 | $723.35M | $90.2M | $633.16M |
| 2016-03-31 | $758.91M | $90.06M | $668.86M |
| 2015-12-31 | $924.16M | $89.71M | $834.45M |
| 2015-09-30 | $784.41M | $95.29M | $689.11M |
| 2015-06-30 | $808.23M | $95.29M | $712.94M |
| 2015-03-31 | $850.08M | $91.32M | $758.76M |
| 2014-12-31 | $891.94M | $87.35M | $804.58M |
| 2014-09-30 | $946.29M | $83.38M | $862.91M |
| 2014-06-30 | $752.64M | $59.14M | $693.5M |
| 2014-03-31 | $778.51M | $53.23M | $725.29M |
| 2013-12-31 | $755.38M | $47.31M | $708.07M |
| 2013-09-30 | — | — | $764.25M |
| 2012-12-31 | $374.25M | $17.5M | $356.75M |