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 | $401.9M | $115.3M | $286.6M |
| 2026-03-31 | $420.4M | $36.4M | $384M |
| 2025-12-31 | $430M | $34.3M | $395.7M |
| 2025-09-30 | $438M | $33.6M | $404.4M |
| 2025-06-30 | $696.3M | $271.2M | $425.1M |
| 2025-03-31 | $904.9M | $494.1M | $410.8M |
| 2024-12-31 | $885.2M | $277.9M | $607.3M |
| 2024-09-30 | $966.7M | $310.4M | $656.3M |
| 2024-06-30 | $968.4M | $321.6M | $646.8M |
| 2024-03-31 | $1.02B | $136.6M | $887.2M |
| 2023-12-31 | $1.07B | $153.8M | $913.5M |
| 2023-09-30 | $1.34B | $407.3M | $933.5M |
| 2023-06-30 | $1.43B | $429.5M | $999.7M |
| 2023-03-31 | $1.39B | $385M | $1.01B |
| 2022-12-31 | $1.37B | $367.3M | $999.3M |
| 2022-09-30 | $1.37B | $231.9M | $1.13B |
| 2022-06-30 | $1.47B | $274M | $1.2B |
| 2022-03-31 | $2.01B | $281.8M | $1.72B |
| 2021-12-31 | $2B | $277.6M | $1.73B |
| 2021-09-30 | $2.26B | $282.2M | $1.97B |
| 2021-06-30 | $2.48B | $297.7M | $2.18B |
| 2021-03-31 | $2.53B | $96.8M | $2.43B |
| 2020-12-31 | $3.46B | $624.7M | $2.84B |
| 2020-09-30 | $3.86B | $612.2M | $3.25B |
| 2020-06-30 | $4.51B | $524.1M | $3.98B |
| 2020-03-31 | $4.41B | $586.7M | $3.82B |
| 2019-12-31 | $4.48B | $495.4M | $3.98B |
| 2019-09-30 | $3.91B | $299.4M | $3.61B |
| 2019-06-30 | $3.78B | $80.7M | $3.7B |
| 2019-03-31 | $3.93B | $208.9M | $3.73B |
| 2018-12-31 | $4.19B | $67.4M | $4.12B |
| 2018-09-30 | $4.1B | $78.4M | $4.02B |
| 2018-06-30 | $3.87B | $78.5M | $3.79B |
| 2018-03-31 | $3.82B | $87.2M | $3.74B |
| 2017-12-31 | $3.86B | $77.1M | $3.78B |
| 2016-12-31 | $2.55B | $683.6M | $1.87B |