Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $137.95M | — |
| 2026-03-31 | — | $22.86M | — |
| 2025-12-31 | — | $147.97M | — |
| 2025-09-30 | — | $149.56M | — |
| 2025-06-30 | — | $225.87M | — |
| 2025-03-31 | — | $77.52M | — |
| 2024-12-31 | — | $80.14M | — |
| 2024-09-30 | — | $538.83M | — |
| 2024-06-30 | — | $537.61M | — |
| 2024-03-31 | — | $546.54M | — |
| 2023-12-31 | — | $597.84M | — |
| 2023-09-30 | — | $544.06M | — |
| 2023-06-30 | — | $542.84M | — |
| 2023-03-31 | — | $278.98M | — |
| 2022-12-31 | — | $372.69M | — |
| 2022-09-30 | — | $97.93M | — |
| 2022-06-30 | — | $88.92M | — |
| 2022-03-31 | $277.76M | $95.75M | $182.01M |
| 2021-12-31 | $320.58M | $138.32M | $182.27M |
| 2021-09-30 | $300.27M | $117.75M | $182.52M |
| 2021-06-30 | $290.14M | $107.37M | $182.77M |
| 2021-03-31 | $343.77M | $110.76M | $233.01M |
| 2020-12-31 | $350.63M | $117.37M | $233.26M |
| 2020-09-30 | $355.85M | $122.36M | $233.49M |
| 2020-06-30 | $342.21M | $108.48M | $233.72M |
| 2020-03-31 | $380.93M | $146.97M | $233.96M |
| 2019-12-31 | $436.04M | $201.85M | $234.18M |
| 2019-09-30 | $318.14M | $83.74M | $234.4M |
| 2019-06-30 | $789.7M | $555.08M | $234.62M |
| 2019-03-31 | $750.46M | $565.62M | $184.84M |
| 2018-12-31 | $906.88M | $721.82M | $185.06M |
| 2018-09-30 | $773.07M | $587.81M | $185.27M |
| 2018-06-30 | $730.76M | $545.19M | $185.57M |
| 2018-03-31 | $675.69M | $588.02M | $87.68M |
| 2017-12-31 | $795.38M | $707.47M | $87.92M |
| 2017-09-30 | $893.98M | $805.83M | $88.16M |
| 2017-06-30 | $934.53M | $846.14M | $88.39M |
| 2017-03-31 | $1.04B | $961.6M | $80.77M |
| 2016-12-31 | $948.86M | $867.94M | $80.92M |
| 2016-09-30 | $1.41B | $1.33B | $81.06M |
| 2016-06-30 | $1.55B | $1.46B | $81.2M |
| 2016-03-31 | $1.6B | $1.52B | $81.34M |
| 2015-12-31 | $1.59B | $1.51B | $81.48M |
| 2015-09-30 | $1.44B | $1.33B | $111.22M |
| 2015-06-30 | $1.34B | $1.23B | $111.36M |
| 2015-03-31 | $1.26B | $1.13B | $136.49M |
| 2014-12-31 | $1.27B | $1.11B | $161.63M |
| 2014-09-30 | $1.22B | $1.03B | $188.71M |
| 2014-06-30 | $1.05B | $845.87M | $208.84M |
| 2014-03-31 | $789.4M | $572.97M | $216.44M |
| 2013-12-31 | $843.17M | $626.62M | $216.55M |
| 2013-09-30 | $768.3M | $551.63M | $216.67M |
| 2013-06-30 | $658.63M | $441.85M | $216.78M |
| 2013-03-31 | $588.17M | $308.1M | $280.07M |
| 2012-12-31 | $636.45M | $356.23M | $280.22M |
| 2012-09-30 | $642.24M | $461.77M | $180.47M |
| 2012-06-30 | $655.38M | $474.26M | $181.12M |
| 2012-03-31 | $516.14M | $309.37M | $206.77M |
| 2011-12-31 | $520.19M | $312.78M | $207.41M |
| 2011-09-30 | $352.24M | $173.78M | $178.46M |
| 2011-06-30 | $341.04M | $161.94M | $179.1M |
| 2010-12-31 | $392.36M | $187.86M | $204.5M |
| 2010-09-30 | $387.25M | $162.02M | $225.23M |
| 2010-06-30 | $616.68M | $355.68M | $261M |
| 2009-12-31 | $1.23B | $958.93M | $274.45M |