Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $492M | $10.3M | $481.7M |
| 2026-03-31 | $479.3M | $10.3M | $469M |
| 2025-12-31 | $406.7M | $10.3M | $396.4M |
| 2025-09-30 | $408.9M | $22.5M | $386.4M |
| 2025-06-30 | $484.3M | $22.5M | $461.8M |
| 2025-03-31 | $519.7M | $22.5M | $497.2M |
| 2024-12-31 | $525.1M | $22.5M | $502.6M |
| 2024-09-30 | $555.6M | $22.5M | $533.1M |
| 2024-06-30 | $644M | $22.5M | $621.5M |
| 2024-03-31 | $581.4M | $22.5M | $558.9M |
| 2023-12-31 | $586.8M | $22.5M | $564.3M |
| 2023-09-30 | $621.7M | $16.9M | $604.8M |
| 2023-06-30 | $651.5M | $11.3M | $640.2M |
| 2023-03-31 | $666.2M | $5.6M | $660.6M |
| 2022-12-31 | $651.1M | $0.00 | $651.1M |
| 2022-09-30 | $683.3M | $25M | $658.3M |
| 2022-06-30 | $669.3M | $25M | $644.3M |
| 2022-03-31 | $640.3M | $25M | $615.3M |
| 2021-12-31 | $631.4M | $25M | $606.4M |
| 2021-09-30 | $627.4M | $25M | $602.4M |
| 2021-06-30 | $678.4M | $25M | $653.4M |
| 2021-03-31 | $709.4M | $25M | $684.4M |
| 2020-12-31 | $715.5M | $25M | $690.5M |
| 2020-09-30 | $681.5M | $25M | $656.5M |
| 2020-06-30 | $626.3M | $18.8M | $607.5M |
| 2020-03-31 | $691M | $12.5M | $678.5M |
| 2019-12-31 | $610.8M | $6.3M | $604.5M |
| 2019-09-30 | — | — | $650.5M |
| 2019-06-30 | $797.1M | $62.5M | $734.6M |
| 2019-03-31 | $812.2M | $62.5M | $749.7M |
| 2018-12-31 | $819.8M | $55M | $764.8M |
| 2018-09-30 | $827.4M | $47.5M | $779.9M |
| 2018-06-30 | $835M | $40M | $795M |
| 2018-03-31 | $842.6M | $32.5M | $810.1M |
| 2017-12-31 | $850.2M | $32.5M | $817.7M |
| 2017-09-30 | $857.8M | $32.5M | $825.3M |
| 2017-06-30 | $865.4M | $32.5M | $832.9M |
| 2017-03-31 | $873M | $32.5M | $840.5M |
| 2016-12-31 | $873.6M | $25M | $848.6M |
| 2016-09-30 | $873.7M | $17.5M | $856.2M |
| 2016-06-30 | $873.8M | $10M | $863.8M |
| 2016-03-31 | $978.2M | $52.5M | $925.7M |
| 2015-12-31 | $988.3M | $52.1M | $936.2M |
| 2015-09-30 | $1.01B | $49M | $964.8M |
| 2015-06-30 | $1.02B | $45.9M | $978.7M |
| 2015-03-31 | $1.04B | $42.8M | $992.5M |
| 2014-12-31 | $1.04B | $39.6M | $1B |
| 2014-09-30 | $1.05B | $36.5M | $1.01B |
| 2014-06-30 | $1.06B | $33.4M | $1.02B |
| 2014-03-31 | $1.07B | $30.3M | $1.04B |
| 2013-12-31 | $1.07B | $23.9M | $1.04B |
| 2013-09-30 | $1.07B | $17.5M | $1.05B |
| 2013-06-30 | $1.07B | $11.1M | $1.06B |
| 2013-03-31 | $1.07B | $4.8M | $1.07B |
| 2012-12-31 | $1.07B | $33M | $1.04B |
| 2012-09-30 | $1.08B | $34.9M | $1.05B |
| 2012-06-30 | $1.09B | $34.9M | $1.05B |
| 2012-03-31 | $1.09B | $28.7M | $1.06B |
| 2011-12-31 | $841M | $18.1M | $822.9M |
| 2011-09-30 | $843.5M | $12.9M | $830.6M |
| 2011-06-30 | $846.2M | $8M | $838.2M |
| 2010-12-31 | $849.9M | $10.3M | $839.6M |