Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.7M | $3.6M | $4.1M |
| 2026-03-31 | $427.3M | $274.4M | $152.9M |
| 2025-12-31 | $1.42B | $765.3M | $650.7M |
| 2025-09-30 | $1.24B | $47.3M | $1.19B |
| 2025-06-30 | $1.24B | $48.6M | $1.2B |
| 2025-03-31 | $1.47B | $15M | $1.46B |
| 2024-12-31 | $1.43B | $14.6M | $1.41B |
| 2024-09-30 | $1.48B | $15.6M | $1.46B |
| 2024-06-30 | $1.48B | $16.3M | $1.46B |
| 2024-03-31 | $1.54B | $16.4M | $1.52B |
| 2023-12-31 | $1.54B | $17.1M | $1.52B |
| 2023-09-30 | $1.6B | $78.1M | $1.52B |
| 2023-06-30 | $1.62B | $96.5M | $1.53B |
| 2023-03-31 | $1.64B | $110.3M | $1.53B |
| 2022-12-31 | $1.4B | $219.3M | $1.18B |
| 2022-09-30 | $1.17B | $99.6M | $1.07B |
| 2022-06-30 | $1.17B | $98.9M | $1.07B |
| 2022-03-31 | $1.29B | $219.3M | $1.07B |
| 2021-12-31 | $1.03B | $9.1M | $1.03B |
| 2021-09-30 | $1.08B | $30.11M | $1.05B |
| 2021-06-30 | $1.09B | $21.44M | $1.06B |
| 2021-03-31 | — | — | $1.17B |
| 2020-12-31 | $665.16M | $14.6M | $650.56M |
| 2020-09-30 | $665.63M | $14.62M | $651.01M |
| 2020-06-30 | $637.5M | $8.65M | $628.85M |
| 2020-03-31 | $462.51M | $8.73M | $453.77M |
| 2019-12-31 | $450.58M | $7.32M | $443.26M |
| 2019-09-30 | $452.32M | $7.3M | $445.02M |
| 2019-06-30 | $470.47M | $4.64M | $465.83M |
| 2019-03-31 | $470.39M | $4.63M | $465.76M |
| 2018-12-31 | $9.63M | $2.41M | $7.22M |
| 2018-09-30 | $10.18M | $2.4M | $7.78M |
| 2018-06-30 | $10.73M | $2.39M | $8.34M |
| 2018-03-31 | $11.28M | $2.38M | $8.9M |
| 2017-12-31 | $11.82M | $2.37M | $9.45M |
| 2016-12-31 | $0.00 | $0.00 | $0.00 |