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 | $2.03M | $2.03M | $0.00 |
| 2026-03-31 | $0.00 | $0.00 | $0.00 |
| 2025-12-31 | $718.68M | $23.87M | $694.81M |
| 2025-09-30 | $720.06M | $23.86M | $696.2M |
| 2025-06-30 | $721.41M | $1.2M | $720.21M |
| 2025-03-31 | $667.74M | $1.2M | $666.54M |
| 2024-12-31 | $669.04M | $0.00 | $669.04M |
| 2024-09-30 | — | — | $670.31M |
| 2024-06-30 | — | — | $671.56M |
| 2024-03-31 | — | — | $672.75M |
| 2023-12-31 | — | — | $672.42M |
| 2023-09-30 | — | — | $672.1M |
| 2023-06-30 | — | — | $676.95M |
| 2023-03-31 | — | — | $708.57M |
| 2022-12-31 | — | — | $714.46M |
| 2022-09-30 | — | — | $735.44M |
| 2022-06-30 | — | — | $737.83M |
| 2022-03-31 | — | — | $786.84M |
| 2021-12-31 | $798.92M | $0.00 | $798.92M |
| 2021-09-30 | $818.58M | $0.00 | $818.58M |
| 2021-06-30 | $818.25M | $0.00 | $818.25M |
| 2021-03-31 | $971.97M | $5.25M | $966.72M |
| 2020-12-31 | $972.91M | $5.25M | $967.66M |
| 2020-09-30 | $1.02B | $5.25M | $1.01B |
| 2020-06-30 | $1.07B | $5.25M | $1.06B |
| 2020-03-31 | $1.07B | $5.25M | $1.07B |
| 2019-12-31 | $1.01B | $5.25M | $1.01B |
| 2019-09-30 | — | — | $1.01B |
| 2019-06-30 | — | — | $1.1B |
| 2018-12-31 | — | — | $1.23B |
| 2017-12-31 | $0.00 | $0.00 | $0.00 |
| 2017-09-30 | $1.71B | $0.00 | $1.71B |
| 2017-06-30 | $1.78B | $0.00 | $1.78B |
| 2017-03-31 | $1.78B | $0.00 | $1.78B |
| 2016-12-31 | $1.78B | $0.00 | $1.78B |
| 2016-09-30 | $1.81B | $0.00 | $1.81B |
| 2016-06-30 | $1.81B | $0.00 | $1.81B |
| 2016-03-31 | $1.8B | $0.00 | $1.8B |
| 2015-12-31 | $1.8B | $0.00 | $1.8B |
| 2015-09-30 | $1.88B | $0.00 | $1.88B |
| 2015-06-30 | $1.88B | $0.00 | $1.88B |
| 2015-03-31 | $1.88B | $0.00 | $1.88B |
| 2014-12-31 | $1.88B | $0.00 | $1.88B |
| 2014-09-30 | $1.92B | $0.00 | $1.92B |
| 2014-06-30 | $1.96B | $0.00 | $1.96B |
| 2014-03-31 | $1.99B | $19.38M | $1.97B |
| 2013-12-31 | $1.99B | $5.94M | $1.99B |
| 2013-09-30 | $2B | $38.09M | $1.97B |
| 2013-06-30 | $2.05B | $13.25M | $2.04B |
| 2013-03-31 | $2.09B | $48.87M | $2.04B |
| 2012-12-31 | $2.09B | $76.47M | $2.01B |
| 2012-09-30 | $2.08B | $13.25M | $2.07B |
| 2012-06-30 | $2.19B | $13.25M | $2.17B |
| 2012-03-31 | $2.19B | $13.25M | $2.17B |
| 2011-12-31 | $2.24B | $13.25M | $2.23B |
| 2011-09-30 | $2.29B | $9.94M | $2.28B |
| 2011-06-30 | $0.00 | $0.00 | $0.00 |
| 2010-12-31 | $591.01M | $15.17M | $575.84M |