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 | — | — | $492.95M |
| 2026-03-31 | — | — | $392.76M |
| 2025-12-31 | $392.58M | $0.00 | $392.58M |
| 2025-09-30 | $854.81M | $8.73M | $846.08M |
| 2025-06-30 | $856.61M | $8.73M | $847.88M |
| 2025-03-31 | $858.99M | $8.73M | $850.26M |
| 2024-12-31 | $860.83M | $8.73M | $852.1M |
| 2024-09-30 | $862.67M | $8.73M | $853.94M |
| 2024-06-30 | $862.41M | $6.55M | $855.86M |
| 2024-03-31 | $866.22M | $9M | $857.22M |
| 2023-12-31 | $867.95M | $9M | $858.95M |
| 2023-09-30 | $869.67M | $9M | $860.67M |
| 2023-06-30 | $871.39M | $9M | $862.39M |
| 2023-03-31 | $873.13M | $9M | $864.13M |
| 2022-12-31 | $874.87M | $9M | $865.87M |
| 2022-09-30 | $876.6M | $9M | $867.6M |
| 2022-06-30 | $878.34M | $9M | $869.34M |
| 2022-03-31 | $880.09M | $9M | $871.09M |
| 2021-12-31 | $881.84M | $9M | $872.84M |
| 2021-09-30 | $883.59M | $9M | $874.59M |
| 2021-06-30 | $1.4B | $9M | $1.4B |
| 2021-03-31 | $1.4B | $0.00 | $1.4B |
| 2020-12-31 | $1.4B | $0.00 | $1.4B |
| 2020-09-30 | $1.92B | $14.54M | $1.91B |
| 2020-06-30 | $1.91B | $8.6M | $1.9B |
| 2020-03-31 | $1.97B | $8.49M | $1.96B |
| 2019-12-31 | $1.84B | $0.00 | $1.84B |
| 2019-09-30 | $2.01B | $8.21M | $2.01B |
| 2019-06-30 | $2.11B | $10.03M | $2.1B |
| 2019-03-31 | $2.11B | $10.71M | $2.1B |
| 2018-12-31 | $2.11B | $7.24M | $2.11B |
| 2018-09-30 | $2.17B | $21.37M | $2.15B |
| 2018-06-30 | $2.25B | $54.07M | $2.19B |
| 2018-03-31 | $2.25B | $51.92M | $2.2B |
| 2017-12-31 | $2.23B | $45.17M | $2.19B |
| 2017-09-30 | $2.65B | $54.26M | $2.6B |
| 2016-12-31 | $2.56B | $14.48M | $2.55B |