Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.38B | $154.05M | $2.22B |
| 2026-03-31 | $2.39B | $165.61M | $2.23B |
| 2025-12-31 | — | $50M | — |
| 2025-09-30 | — | $50M | — |
| 2025-06-30 | — | $50M | — |
| 2025-03-31 | $458.71M | $50M | $408.71M |
| 2024-12-31 | — | $50M | — |
| 2024-09-30 | — | $50M | — |
| 2024-06-30 | — | $50M | — |
| 2024-03-31 | $517.3M | $50M | $467.3M |
| 2023-12-31 | $550.04M | $50.65M | $499.39M |
| 2023-09-30 | $564.84M | $50.64M | $514.21M |
| 2023-06-30 | $579.77M | $40.62M | $539.15M |
| 2023-03-31 | $458.05M | $40M | $418.05M |
| 2022-12-31 | $481.51M | $40.6M | $440.92M |
| 2022-09-30 | $491.42M | $40.58M | $450.84M |
| 2022-06-30 | $501.33M | $40.57M | $460.76M |
| 2022-03-31 | $497.69M | $40.55M | $457.14M |
| 2021-12-31 | $521.12M | $40.53M | $480.59M |
| 2021-09-30 | $453.24M | $60.52M | $392.73M |
| 2021-06-30 | $459.3M | $60.5M | $398.8M |
| 2021-03-31 | $248.95M | $4.45M | $244.5M |
| 2020-12-31 | $249.54M | $4.45M | $245.09M |
| 2020-09-30 | $275.13M | $29.45M | $245.68M |
| 2020-06-30 | $275.72M | $29.45M | $246.27M |
| 2020-03-31 | $251.31M | $4.45M | $246.86M |
| 2019-12-31 | $251.89M | $65M | $186.89M |
| 2019-09-30 | $271.37M | $65M | $206.37M |
| 2019-06-30 | $290.84M | $65M | $225.84M |
| 2019-03-31 | $300.32M | $65M | $235.32M |
| 2018-12-31 | $314.83M | $60.04M | $254.8M |
| 2018-09-30 | $339.31M | $60.04M | $279.27M |
| 2018-06-30 | $353.79M | $60.05M | $293.75M |
| 2018-03-31 | $363.29M | $60.06M | $303.22M |
| 2017-12-31 | $377.83M | $60.13M | $317.7M |
| 2017-09-30 | $392.23M | $49.71M | $342.52M |
| 2017-06-30 | $407.99M | $49.85M | $358.14M |
| 2017-03-31 | $421.28M | $52.57M | $368.71M |
| 2016-12-31 | $234M | $13.05M | $220.95M |
| 2016-09-30 | $239.52M | $43.05M | $196.48M |
| 2016-06-30 | $250.04M | $44.28M | $205.76M |
| 2016-03-31 | $266.79M | $43.25M | $223.54M |
| 2015-12-31 | $280.04M | $45.76M | $234.28M |
| 2015-09-30 | $298.11M | $53.28M | $244.82M |
| 2015-06-30 | $122.15M | $13.3M | $108.85M |
| 2015-03-31 | $125.23M | $13.29M | $111.94M |
| 2014-12-31 | $8.62M | $7.02M | $1.59M |
| 2014-09-30 | $2.34M | $711,000.00 | $1.63M |
| 2014-06-30 | $3.27M | $1.59M | $1.68M |
| 2014-03-31 | $152.29M | $1.59M | $150.71M |
| 2013-12-31 | $3.2M | $1.14M | $2.06M |
| 2013-09-30 | $3.45M | $1.12M | $2.33M |
| 2013-06-30 | — | $1.04M | — |
| 2013-03-31 | $152.08M | $1.02M | $151.05M |
| 2012-12-31 | $152.33M | $1.11M | $151.23M |
| 2012-09-30 | $152.49M | $1.06M | $151.43M |
| 2012-06-30 | $152.64M | $1.05M | $151.59M |
| 2012-03-31 | $152.98M | $1.09M | $151.89M |
| 2011-12-31 | — | $1.4M | — |
| 2011-09-30 | — | $1.23M | — |
| 2011-06-30 | — | $1.17M | — |
| 2011-03-31 | — | $1.12M | — |