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 | — | — | $76.59M |
| 2026-03-31 | $76.51M | $0.00 | $76.51M |
| 2025-12-31 | $76.43M | $0.00 | $76.43M |
| 2025-09-30 | $76.35M | $0.00 | $76.35M |
| 2025-06-30 | $126.26M | $50M | $76.26M |
| 2025-03-31 | $566.18M | $490M | $76.18M |
| 2024-12-31 | $566.11M | $490M | $76.11M |
| 2024-09-30 | $1.32B | $1.24B | $75.81M |
| 2023-12-31 | $1.37B | $1.37B | $0.00 |
| 2023-09-30 | — | — | $69.89M |
| 2023-06-30 | — | — | $69.86M |
| 2023-03-31 | — | — | $69.83M |
| 2022-12-31 | $1.08B | $1.01B | $69.79M |
| 2022-09-30 | — | — | $69.76M |
| 2022-06-30 | — | — | $69.73M |
| 2022-03-31 | — | — | $69.7M |
| 2021-12-31 | $393.59M | $323.92M | $69.67M |
| 2021-09-30 | — | — | $69.64M |
| 2021-06-30 | — | — | $218.27M |
| 2021-03-31 | — | — | $218.18M |
| 2020-12-31 | $594.8M | $326.73M | $268.08M |
| 2020-09-30 | — | — | $267.98M |
| 2020-06-30 | — | — | $267.88M |
| 2020-03-31 | — | — | $267.78M |
| 2019-12-31 | $498.67M | $280.98M | $217.69M |
| 2019-09-30 | — | — | $217.59M |
| 2019-03-31 | — | — | $217.39M |
| 2018-12-31 | $247.71M | $30.41M | $217.3M |
| 2018-09-30 | — | — | $217.2M |
| 2018-06-30 | — | — | $217.1M |
| 2018-03-31 | — | — | $217M |
| 2017-12-31 | $618.47M | $401.56M | $216.91M |
| 2017-09-30 | — | — | $216.81M |
| 2017-06-30 | — | — | $216.71M |
| 2017-03-31 | — | — | $216.61M |
| 2016-12-31 | $618.08M | $401.56M | $216.51M |
| 2016-09-30 | — | — | $216.42M |
| 2016-06-30 | — | — | $68.99M |
| 2016-03-31 | — | — | $68.96M |
| 2015-12-31 | $142.36M | $72.36M | $70M |
| 2015-09-30 | — | — | $68.9M |
| 2015-06-30 | — | — | $72.92M |
| 2015-03-31 | — | — | $78.14M |
| 2014-12-31 | — | — | $119.3M |
| 2014-09-30 | — | — | $109.3M |
| 2014-06-30 | — | — | $39.3M |
| 2014-03-31 | — | — | $39.3M |
| 2013-12-31 | — | — | $39.3M |
| 2013-09-30 | — | — | $39.3M |
| 2013-06-30 | — | — | $39.3M |
| 2013-03-31 | — | — | $39.3M |
| 2012-12-31 | — | — | $39.3M |
| 2012-09-30 | — | — | $39.3M |
| 2012-06-30 | — | — | $49.3M |
| 2012-03-31 | — | — | $49.3M |
| 2011-12-31 | — | — | $49.3M |
| 2011-09-30 | — | — | $49.3M |
| 2011-06-30 | — | — | $49.3M |
| 2011-03-31 | — | — | $49.3M |
| 2010-12-31 | — | — | $49.3M |