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 | — | — | $291.77M |
| 2026-03-31 | — | — | $299.21M |
| 2025-12-31 | — | — | $298.8M |
| 2025-09-30 | — | — | $327.95M |
| 2025-06-30 | — | — | $297.99M |
| 2025-03-31 | — | — | $296.89M |
| 2024-12-31 | — | — | $296.36M |
| 2024-09-30 | — | — | $295.84M |
| 2024-06-30 | — | — | $295.32M |
| 2024-03-31 | — | — | $366.51M |
| 2023-12-31 | — | — | $371.78M |
| 2022-12-31 | — | — | $569.38M |
| 2022-09-30 | — | — | $5.33B |
| 2022-06-30 | — | — | $5.54B |
| 2022-03-31 | — | — | $5.12B |
| 2021-12-31 | — | — | $4.86B |
| 2021-09-30 | — | — | $4.57B |
| 2021-06-30 | — | — | $3.88B |
| 2021-03-31 | — | — | $6.88B |
| 2020-12-31 | — | — | $3.93B |
| 2020-09-30 | — | — | $7.09B |
| 2020-06-30 | — | — | $9.21B |
| 2020-03-31 | — | — | $9.45B |
| 2019-12-31 | — | — | $5.52B |
| 2019-09-30 | — | — | $8.67B |
| 2019-06-30 | — | — | $8.74B |
| 2019-03-31 | — | — | $10.71B |
| 2018-12-31 | — | — | $8.98B |
| 2018-09-30 | — | — | $9.87B |
| 2018-06-30 | — | — | $9.99B |
| 2018-03-31 | — | — | $10.5B |
| 2017-12-31 | — | — | $10.83B |
| 2017-09-30 | — | — | $10.79B |
| 2017-06-30 | — | — | $10.42B |
| 2017-03-31 | — | — | $10.25B |
| 2016-12-31 | — | — | $3.72B |