Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $21.83M | — |
| 2026-03-31 | — | $22.31M | — |
| 2025-12-31 | — | $21.68M | — |
| 2025-09-30 | — | $21.96M | — |
| 2025-06-30 | — | $22.15M | — |
| 2025-03-31 | — | $26.98M | — |
| 2024-12-31 | — | $135.6M | — |
| 2024-09-30 | — | $25.98M | — |
| 2024-06-30 | — | $23.7M | — |
| 2024-03-31 | — | $26.8M | — |
| 2023-12-31 | — | $22.15M | — |
| 2023-09-30 | — | $129.75M | — |
| 2023-06-30 | — | $28.18M | — |
| 2023-03-31 | — | $24.63M | — |
| 2022-12-31 | — | $23.68M | — |
| 2022-09-30 | — | $774.58M | — |
| 2022-06-30 | — | $768.36M | — |
| 2022-03-31 | — | $758.6M | — |
| 2021-12-31 | — | $671.15M | — |
| 2021-09-30 | — | $648.68M | — |
| 2021-06-30 | — | $549.97M | — |
| 2021-03-31 | — | $548.6M | — |
| 2020-12-31 | — | $430.09M | — |
| 2020-09-30 | — | $503.16M | — |
| 2020-06-30 | — | $449.22M | — |
| 2020-03-31 | — | $857.87M | — |
| 2019-12-31 | — | $381.36M | — |
| 2019-09-30 | — | $400.16M | — |
| 2019-06-30 | — | $362.01M | — |
| 2019-03-31 | — | $382.71M | — |
| 2018-12-31 | — | $468.71M | — |
| 2018-09-30 | — | $380.76M | — |
| 2018-06-30 | — | $456.94M | — |
| 2018-03-31 | — | $372.16M | — |
| 2017-12-31 | — | $331M | — |
| 2017-09-30 | — | $351.44M | — |
| 2017-06-30 | — | $379.32M | — |
| 2017-03-31 | — | $360.26M | — |
| 2016-12-31 | — | $445.77M | — |
| 2016-09-30 | — | $513.76M | — |
| 2016-06-30 | — | $556.92M | — |
| 2016-03-31 | — | $525.34M | — |
| 2015-12-31 | — | $615.68M | — |
| 2015-09-30 | — | $500.9M | — |
| 2015-06-30 | — | $621.16M | — |
| 2015-03-31 | — | $401.9M | — |
| 2014-12-31 | — | $367.11M | — |
| 2014-09-30 | — | $341.91M | — |
| 2014-06-30 | — | $434.58M | — |
| 2014-03-31 | — | $383.22M | — |
| 2013-12-31 | — | $463.89M | — |
| 2013-09-30 | — | $466.5M | — |
| 2013-06-30 | — | $431.58M | — |
| 2013-03-31 | — | $263.35M | — |
| 2012-12-31 | — | $259.7M | — |
| 2012-09-30 | — | $254.48M | — |
| 2012-06-30 | — | $251.43M | — |
| 2012-03-31 | — | $237.57M | — |
| 2011-12-31 | — | $207.76M | — |
| 2011-09-30 | — | $180.79M | — |
| 2011-06-30 | — | $192.36M | — |
| 2011-03-31 | — | $192.17M | — |
| 2010-12-31 | — | $178.36M | — |
| 2010-09-30 | — | $178.1M | — |
| 2010-06-30 | — | $159.48M | — |
| 2010-03-31 | — | $189.1M | — |
| 2009-12-31 | — | $146.09M | — |
| 2009-09-30 | — | $160.4M | — |
| 2009-06-30 | — | $176.67M | — |