Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.5B | $26.5M | $1.48B |
| 2026-03-31 | $1.51B | $26.5M | $1.48B |
| 2025-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | $288.82M | $3M | $285.82M |
| 2024-06-30 | $289.46M | $3M | $286.46M |
| 2024-03-31 | $290.1M | $3M | $287.1M |
| 2023-12-31 | $290.73M | $3M | $287.73M |
| 2023-09-30 | $291.37M | $3M | $288.37M |
| 2023-06-30 | $292M | $3M | $289M |
| 2023-03-31 | $292.64M | $3M | $289.64M |
| 2022-12-31 | $293.27M | $3M | $290.27M |
| 2022-09-30 | $293.9M | $3M | $290.9M |
| 2022-06-30 | $294.54M | $3M | $291.54M |
| 2022-03-31 | $295.17M | $3M | $292.17M |
| 2021-12-31 | $295.8M | $3M | $292.8M |
| 2021-09-30 | $296.44M | $3M | $293.44M |
| 2021-06-30 | $297.07M | $3M | $294.07M |
| 2021-03-31 | $297.7M | $3M | $294.7M |
| 2020-12-31 | $274.96M | $2.84M | $272.12M |
| 2020-09-30 | $275.51M | $2.84M | $272.66M |
| 2020-06-30 | $276.05M | $2.84M | $273.21M |
| 2020-03-31 | $276.59M | $2.84M | $273.75M |
| 2019-12-31 | $277.14M | $2.84M | $274.3M |
| 2019-09-30 | $277.68M | $2.84M | $274.84M |
| 2019-06-30 | $278.22M | $2.84M | $275.38M |
| 2019-03-31 | $278.77M | $2.84M | $275.92M |
| 2018-12-31 | $279.31M | $2.84M | $276.47M |
| 2018-09-30 | $279.85M | $2.84M | $277.01M |
| 2018-06-30 | $280.39M | $2.84M | $277.55M |
| 2018-03-31 | $280.93M | $2.84M | $278.09M |
| 2017-12-31 | $281.44M | $3M | $278.44M |
| 2017-09-30 | $281.99M | $3M | $278.99M |
| 2017-06-30 | $282.55M | $3M | $279.55M |
| 2017-03-31 | $283.11M | $3M | $280.11M |
| 2016-12-31 | $283.67M | $3M | $280.67M |
| 2016-09-30 | $285.58M | $3M | $282.58M |
| 2016-06-30 | $347.03M | $63.91M | $283.12M |
| 2016-03-31 | $348.49M | $64.83M | $283.66M |
| 2015-12-31 | $349.94M | $65.74M | $284.21M |
| 2015-09-30 | $353.22M | $66.71M | $286.51M |
| 2015-06-30 | $354.81M | $6.75M | $348.06M |
| 2015-03-31 | $356.39M | $6.75M | $349.64M |
| 2014-12-31 | $355.76M | $6.75M | $349.01M |
| 2014-09-30 | $359.55M | $6.75M | $352.8M |
| 2014-06-30 | $361.13M | $6.75M | $354.38M |
| 2014-03-31 | $362.71M | $6.75M | $355.96M |
| 2013-12-31 | $364.29M | $6.75M | $357.54M |
| 2013-09-30 | $365.87M | $6.75M | $359.12M |
| 2013-06-30 | $367.44M | $6.75M | $360.69M |
| 2013-03-31 | $369.01M | $6.75M | $362.26M |
| 2012-12-31 | $369.1M | $6.75M | $362.35M |
| 2012-09-30 | $370.6M | $6.75M | $363.85M |
| 2012-06-30 | $444.18M | $3.1M | $441.08M |
| 2012-03-31 | $444.46M | $3.1M | $441.36M |
| 2011-12-31 | $444.77M | $3.1M | $441.67M |
| 2011-09-30 | $444.18M | $2.33M | $441.86M |
| 2011-03-31 | $0.00 | $0.00 | $0.00 |