Complete source-backed long term debt history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $126.7M | — |
| 2026-03-31 | — | $314.4M | — |
| 2025-12-31 | — | $66.7M | — |
| 2025-09-30 | — | $34.7M | — |
| 2025-06-30 | — | $536.2M | — |
| 2025-03-31 | — | $773.2M | — |
| 2024-12-31 | — | $68.2M | — |
| 2024-09-30 | — | $83.5M | — |
| 2024-06-30 | — | $159.1M | — |
| 2024-03-31 | — | $184.3M | — |
| 2023-12-31 | — | $16.4M | — |
| 2023-09-30 | — | $259.5M | — |
| 2023-06-30 | — | $559.1M | — |
| 2023-03-31 | — | $7M | — |
| 2022-12-31 | — | $2.2M | — |
| 2022-09-30 | — | $10.7M | — |
| 2022-06-30 | — | $207.3M | — |
| 2022-03-31 | — | $207.2M | — |
| 2021-12-31 | — | $112.9M | — |
| 2021-09-30 | — | $2.4M | — |
| 2021-06-30 | — | $14.3M | — |
| 2021-03-31 | — | $15.4M | — |
| 2020-12-31 | — | $9.2M | — |
| 2020-09-30 | — | $7.7M | — |
| 2020-06-30 | — | $14.3M | — |
| 2020-03-31 | — | $29M | — |
| 2019-12-31 | — | $36.5M | — |
| 2019-09-30 | — | $58.2M | — |
| 2019-06-30 | — | $79.9M | — |
| 2019-03-31 | — | $54.1M | — |
| 2018-12-31 | — | $23M | — |
| 2018-10-01 | — | $54.3M | — |
| 2018-09-30 | — | $54.3M | — |
| 2018-06-30 | — | $90.4M | — |
| 2018-03-31 | — | $112.5M | — |
| 2017-12-31 | — | $87.1M | — |
| 2017-09-30 | — | $144M | — |
| 2017-06-30 | $3.78B | $416M | $3.37B |
| 2017-03-31 | $3.72B | $420.5M | $3.3B |
| 2016-12-31 | $4.16B | $873.3M | $3.29B |
| 2016-09-30 | $4.28B | $365.4M | $3.91B |
| 2016-06-30 | $4.64B | $715.1M | $3.93B |
| 2016-03-31 | $4.34B | $763.9M | $3.57B |
| 2015-12-31 | $4.28B | $407.9M | $3.87B |
| 2015-09-30 | $4.38B | $435.6M | $3.95B |
| 2015-06-30 | $4.78B | $84.9M | $4.69B |
| 2015-03-31 | $4.67B | $157.7M | $4.51B |
| 2014-12-31 | $4.81B | $54.2M | $4.75B |
| 2014-09-30 | $4.89B | $65.3M | $4.82B |
| 2014-06-30 | $5.02B | $69.8M | $4.95B |
| 2014-03-31 | $5.11B | $112.4M | $4.99B |
| 2013-12-31 | $5.14B | $117M | $5.02B |
| 2013-09-30 | $5.56B | $507.4M | $5.06B |
| 2013-06-30 | $4.72B | $76.1M | $4.65B |
| 2013-03-31 | $4.74B | $96.7M | $4.64B |
| 2012-12-31 | $5.2B | $92.5M | $5.11B |
| 2012-09-30 | $4.66B | $74.3M | $4.58B |
| 2012-06-30 | $3.85B | $50.7M | $3.8B |
| 2012-03-31 | $4.39B | $506.6M | $3.88B |
| 2011-12-31 | $4.35B | $463.9M | $3.88B |
| 2011-09-30 | $4B | $72.2M | $3.93B |
| 2011-06-30 | $4.07B | $13M | $4.05B |
| 2011-03-31 | $3.73B | $22M | $3.71B |
| 2010-12-31 | $3.67B | $53.7M | $3.62B |
| 2010-09-30 | $3.84B | $182.5M | $3.66B |
| 2010-06-30 | $3.85B | $480.4M | $3.37B |
| 2010-03-31 | $4B | $530M | $3.47B |
| 2009-12-31 | $4.15B | $444.5M | $3.71B |
| 2009-09-30 | $4.17B | $452.1M | $3.72B |
| 2009-06-30 | $3.76B | $3.8M | $3.76B |
| 2008-09-30 | $3.55B | $32.1M | $3.52B |