Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $586.4M | $22.92M | $563.48M |
| 2026-03-31 | $592.53M | $23.47M | $569.06M |
| 2025-12-31 | $623.39M | $63.38M | $560.02M |
| 2025-09-30 | $632.94M | $63.89M | $569.05M |
| 2025-06-30 | $642.67M | $64.21M | $578.46M |
| 2025-03-31 | $650.76M | $62.68M | $588.09M |
| 2024-12-31 | $644.29M | $36.14M | $608.15M |
| 2024-09-30 | $570.29M | $27.73M | $542.56M |
| 2024-06-30 | $577.05M | $27.67M | $549.38M |
| 2024-03-31 | $583.79M | $27.62M | $556.17M |
| 2023-12-31 | $590.52M | $27.56M | $562.96M |
| 2023-09-30 | $597.27M | $27.54M | $569.73M |
| 2023-06-30 | $604M | $27.51M | $576.49M |
| 2023-03-31 | $572.46M | $85.57M | $486.89M |
| 2022-12-31 | $602.67M | $110.16M | $492.52M |
| 2022-09-30 | $610.02M | $112.03M | $497.99M |
| 2022-06-30 | $617.4M | $53.95M | $563.45M |
| 2022-03-31 | $625.34M | $54.16M | $571.18M |
| 2021-12-31 | $632.74M | $32.26M | $600.49M |
| 2021-09-30 | $649.08M | $106.26M | $542.82M |
| 2021-06-30 | $887.68M | $50.07M | $837.61M |
| 2021-03-31 | $920.41M | $42.82M | $877.58M |
| 2020-12-31 | $955.82M | $69.37M | $886.45M |
| 2020-09-30 | $779.7M | $62.5M | $717.2M |
| 2020-06-30 | $1.04B | $68.48M | $975.97M |
| 2020-03-31 | $1.07B | $80.76M | $987.53M |
| 2019-12-31 | $1.08B | $62.9M | $1.02B |
| 2019-09-30 | $1.04B | $66.9M | $968.12M |
| 2019-06-30 | $1.07B | $66.68M | $1.01B |
| 2019-03-31 | $1.04B | $55.16M | $982.03M |
| 2018-12-31 | $517.78M | $21.59M | $496.19M |
| 2018-09-30 | $452.96M | $15.68M | $437.28M |
| 2018-06-30 | $449.28M | $13.7M | $435.58M |
| 2018-03-31 | $452.76M | $14.13M | $438.63M |
| 2017-12-31 | $472.54M | $54.21M | $418.34M |
| 2017-09-30 | $425.29M | $53.97M | $371.32M |
| 2017-06-30 | $416.55M | $62.48M | $354.07M |
| 2017-03-31 | $422.12M | $56.14M | $365.97M |
| 2016-12-31 | $444.61M | $47.55M | $397.07M |
| 2016-09-30 | $447.08M | $51.52M | $395.56M |
| 2016-06-30 | $452.47M | $53.72M | $398.75M |
| 2016-03-31 | $456.4M | $54.04M | $402.36M |
| 2015-12-31 | $463.99M | $27.79M | $436.21M |
| 2015-09-30 | $440.55M | $26.99M | $413.56M |
| 2015-06-30 | $444.47M | $27.19M | $417.28M |
| 2015-03-31 | $342.3M | $19.04M | $323.26M |
| 2014-12-31 | $375.05M | $76.42M | $298.64M |
| 2014-09-30 | $366.21M | $76.76M | $289.45M |
| 2014-06-30 | $389.61M | $89.39M | $300.22M |
| 2014-03-31 | $396.92M | $90.76M | $306.16M |
| 2013-12-31 | $427.21M | $52M | $375.21M |
| 2013-09-30 | $425.25M | $44.23M | $381.02M |
| 2013-06-30 | $454.12M | $45.1M | $409.02M |
| 2013-03-31 | $455.75M | $43.05M | $412.7M |
| 2012-12-31 | $442.39M | $15.15M | $427.24M |
| 2012-09-30 | $345.06M | $32.66M | $312.4M |
| 2012-06-30 | $347.3M | $29.65M | $317.65M |
| 2012-03-31 | $250.76M | $30.34M | $220.42M |
| 2011-12-31 | $271.09M | $32.21M | $238.89M |
| 2011-09-30 | $280.9M | $45.17M | $235.73M |
| 2011-06-30 | $306.08M | $45.43M | $260.65M |
| 2011-03-31 | $306M | $42.78M | $263.22M |
| 2010-12-31 | $301.35M | $24.52M | $276.83M |
| 2010-09-30 | $288.3M | $23.95M | $264.35M |
| 2010-06-30 | $305.73M | $23.99M | $281.74M |
| 2010-03-31 | $318.17M | $30.32M | $287.85M |
| 2009-12-31 | $318.96M | $10.94M | $308.03M |
| 2009-09-30 | $334.19M | $26.77M | $307.43M |
| 2009-06-30 | $349.84M | $35.28M | $314.56M |