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 | $1.45B | $131.7M | $1.32B |
| 2026-03-31 | $1.46B | $134.6M | $1.33B |
| 2025-12-31 | $1.46B | $134.6M | $1.33B |
| 2025-09-30 | $1.47B | $34.5M | $1.44B |
| 2025-06-30 | $1.28B | $25.5M | $1.25B |
| 2025-03-31 | $1.29B | $25.5M | $1.26B |
| 2024-12-31 | $1.29B | $25.5M | $1.26B |
| 2024-09-30 | $1.19B | $18.52M | $1.17B |
| 2024-06-30 | $1.19B | $18.59M | $1.17B |
| 2024-03-31 | $1.2B | $18.51M | $1.19B |
| 2023-12-31 | $1.21B | $18.5M | $1.19B |
| 2023-09-30 | $663.8M | $20M | $643.8M |
| 2023-06-30 | $665.74M | $19.99M | $645.74M |
| 2023-03-31 | $677.77M | $21.49M | $656.28M |
| 2022-12-31 | $599.87M | $21.48M | $578.39M |
| 2022-09-30 | $605.31M | $21.48M | $583.83M |
| 2022-06-30 | $607.28M | $21.47M | $585.81M |
| 2022-03-31 | $617.6M | $19.72M | $597.88M |
| 2021-12-31 | $567.87M | $17.96M | $549.9M |
| 2021-09-30 | $521.67M | $16.21M | $505.46M |
| 2021-06-30 | $512.05M | $13.6M | $498.45M |
| 2021-03-31 | $522.13M | $13.6M | $508.53M |
| 2020-12-31 | $522.1M | $13.6M | $508.5M |
| 2020-09-30 | $535.57M | $15.6M | $519.97M |
| 2020-06-30 | $445.71M | $15.6M | $430.11M |
| 2020-03-31 | $455.78M | $15.6M | $440.18M |
| 2019-12-31 | $485.77M | $45.6M | $440.17M |
| 2019-09-30 | $451.41M | $75.6M | $375.81M |
| 2019-06-30 | $351.52M | $75.6M | $275.92M |
| 2019-03-31 | $357.51M | $71.51M | $286M |
| 2018-12-31 | $327.96M | $11.94M | $316.02M |
| 2018-09-30 | $251.21M | $9.61M | $241.6M |
| 2018-06-30 | $251.57M | $9.98M | $241.6M |
| 2018-03-31 | $231.4M | $9.39M | $222.01M |
| 2017-12-31 | $206.82M | $9.42M | $197.4M |
| 2017-09-30 | $213.38M | $12.14M | $201.25M |
| 2017-06-30 | $213.71M | $12.12M | $201.59M |
| 2017-03-31 | $148.65M | $12.11M | $136.54M |
| 2016-12-31 | $149.05M | $12.1M | $136.95M |
| 2016-09-30 | $155.61M | $12.09M | $143.53M |
| 2016-06-30 | $155.94M | $12.08M | $143.87M |
| 2016-03-31 | $157.77M | $9.16M | $148.6M |
| 2015-12-31 | $158.16M | $9.15M | $149.01M |
| 2015-09-30 | $165.05M | $9.14M | $155.91M |
| 2015-06-30 | $165.37M | $9.13M | $156.25M |
| 2015-03-31 | $167.2M | $9.12M | $158.08M |
| 2014-12-31 | $167.6M | $9.11M | $158.49M |
| 2014-09-30 | $176.16M | $11.11M | $165.04M |
| 2014-06-30 | $176.49M | $11.12M | $165.37M |
| 2014-03-31 | $128.15M | $10.96M | $117.2M |
| 2013-12-31 | $128.95M | $11.35M | $117.59M |
| 2013-09-30 | $115.58M | $8.23M | $107.34M |
| 2013-06-30 | $115.34M | $8M | $107.34M |
| 2013-03-31 | $110.05M | $9.09M | $100.95M |
| 2012-12-31 | $110.1M | $8.2M | $101.91M |
| 2012-09-30 | $116.92M | $8.2M | $108.72M |
| 2012-06-30 | $116.95M | $8.2M | $108.76M |
| 2012-03-31 | — | $8.2M | — |
| 2011-12-31 | $118.48M | $8.2M | $110.29M |
| 2011-09-30 | — | $9.2M | — |
| 2011-06-30 | — | $9.2M | — |
| 2010-12-31 | — | $9.22M | — |