Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $457.32M |
| 2025-09-30 | — | — | $828.53M |
| 2025-06-30 | — | — | $1.1B |
| 2025-03-31 | — | — | $1.08B |
| 2024-12-31 | — | — | $829.67M |
| 2024-09-30 | — | — | $1.25B |
| 2024-06-30 | — | — | $1.21B |
| 2024-03-31 | — | — | $1.18B |
| 2023-12-31 | — | — | $1.15B |
| 2023-09-30 | — | — | $1.12B |
| 2023-06-30 | — | — | $1.07B |
| 2023-03-31 | — | — | $1.08B |
| 2022-12-31 | — | — | $1.05B |
| 2022-09-30 | — | — | $940.41M |
| 2022-06-30 | — | — | $1.15B |
| 2022-03-31 | — | — | $1.23B |
| 2021-12-31 | — | — | $1.18B |
| 2021-09-30 | — | — | $1.16B |
| 2021-06-30 | — | — | $1.08B |
| 2021-03-31 | — | — | $964M |
| 2020-12-31 | — | — | $982.09M |
| 2020-09-30 | — | — | $4.41B |
| 2020-06-30 | — | — | $4.89B |
| 2020-03-31 | — | — | $4.8B |
| 2019-12-31 | — | — | $558.93M |
| 2019-09-30 | — | — | $4.25B |
| 2019-06-30 | — | — | $4B |
| 2019-03-31 | — | — | $3.93B |
| 2018-12-31 | — | — | $4.08B |
| 2017-06-30 | — | — | $4.3B |
| 2017-03-31 | — | — | $4B |
| 2016-12-31 | — | — | $3.9B |
| 2016-09-30 | — | — | $4.06B |
| 2016-06-30 | — | — | $3.96B |
| 2016-03-31 | — | — | $3.92B |
| 2015-12-31 | — | — | $3.85B |
| 2015-09-30 | — | — | $3.94B |
| 2015-06-30 | — | — | $3.87B |
| 2015-03-31 | — | — | $3.89B |
| 2014-12-31 | — | — | $4.14B |
| 2014-09-30 | — | — | $3.96B |
| 2014-06-30 | — | — | $4.21B |
| 2013-12-31 | — | — | $4.39B |