Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.46B | $83.98M | $1.38B |
| 2025-12-31 | $1.46B | $66.37M | $1.39B |
| 2025-09-30 | $1.57B | $66.32M | $1.5B |
| 2025-06-30 | $1.55B | $66.27M | $1.49B |
| 2025-03-31 | $1.53B | $66.23M | $1.46B |
| 2024-12-31 | $1.4B | $66.18M | $1.33B |
| 2024-09-30 | — | — | $335.84M |
| 2024-06-30 | — | — | $379.66M |
| 2024-03-31 | — | — | $436.34M |
| 2023-12-31 | $310.83M | $0.00 | $310.83M |
| 2023-09-30 | — | — | $393.01M |
| 2023-06-30 | — | — | $408.79M |
| 2023-03-31 | — | — | $401.77M |
| 2022-12-31 | — | — | $263.65M |
| 2022-09-30 | — | — | $268.94M |
| 2022-06-30 | — | — | $263.72M |
| 2022-03-31 | — | — | $298.54M |
| 2021-12-31 | — | — | $154.85M |
| 2021-09-30 | — | — | $189.66M |
| 2021-06-30 | — | — | $162.67M |
| 2021-03-31 | — | — | $161.28M |
| 2020-12-31 | — | — | $107.19M |
| 2020-09-30 | — | — | $109.1M |
| 2020-06-30 | — | — | $119.01M |
| 2020-03-31 | — | — | $381.92M |
| 2019-12-31 | — | — | $104.33M |
| 2019-09-30 | — | — | $158.74M |
| 2019-06-30 | — | — | $157.65M |
| 2019-03-31 | — | — | $180.56M |
| 2018-12-31 | — | — | $133.97M |
| 2018-09-30 | — | — | $165.48M |
| 2018-06-30 | — | — | $178.49M |
| 2018-03-31 | — | — | $214M |
| 2017-12-31 | — | — | $177.67M |
| 2017-09-30 | — | — | $205.04M |
| 2017-06-30 | — | — | $209.51M |
| 2017-03-31 | — | — | $211.48M |
| 2016-12-31 | — | — | $190.05M |
| 2016-09-30 | — | — | $218.12M |
| 2016-06-30 | — | — | $233.89M |
| 2016-03-31 | — | — | $232.91M |
| 2015-12-31 | — | — | $204.68M |