Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $816.55M | $2.5M | $814.05M |
| 2026-03-31 | $836.63M | $23.59M | $813.04M |
| 2025-12-31 | $836.08M | $2.5M | $833.58M |
| 2025-09-30 | $835.53M | $2.5M | $833.03M |
| 2025-06-30 | $835.01M | $2.5M | $832.51M |
| 2025-03-31 | $834.54M | $2.5M | $832.04M |
| 2024-12-31 | $834.08M | $2.5M | $831.58M |
| 2024-09-30 | $591.11M | $7.25M | $583.86M |
| 2024-06-30 | $592.31M | $7.25M | $585.06M |
| 2024-03-31 | $593.52M | $7.25M | $586.27M |
| 2023-12-31 | $594.75M | $7.25M | $587.5M |
| 2023-09-30 | $595.98M | $7.25M | $588.73M |
| 2023-06-30 | $597.3M | $7.25M | $590.05M |
| 2023-03-31 | $696.24M | $7.25M | $688.99M |
| 2022-12-31 | $697.42M | $7.25M | $690.17M |
| 2022-09-30 | $698.59M | $7.25M | $691.34M |
| 2022-06-30 | $699.73M | $7.25M | $692.48M |
| 2022-03-31 | $803.51M | $109.9M | $693.62M |
| 2021-12-31 | $804.38M | $109.62M | $694.76M |
| 2021-09-30 | $805.24M | $109.35M | $695.89M |
| 2021-06-30 | $806.12M | $109.08M | $697.04M |
| 2021-03-31 | — | — | $1.16B |
| 2020-12-31 | $1.17B | $341M | $827.97M |
| 2020-09-30 | — | — | $1.13B |
| 2020-06-30 | — | — | $1.12B |
| 2020-03-31 | — | — | $1.12B |
| 2019-12-31 | — | — | $1.1B |
| 2019-09-30 | — | — | $1.1B |
| 2019-06-30 | — | — | $1.09B |
| 2019-03-31 | — | — | $1.03B |
| 2018-12-31 | — | — | $1.02B |
| 2018-09-30 | — | — | $1.02B |
| 2018-06-30 | — | — | $1.01B |
| 2018-03-31 | — | — | $1.01B |
| 2017-12-31 | — | — | $1B |
| 2017-09-30 | — | — | $995.55M |
| 2017-06-30 | — | — | $880.37M |
| 2017-03-31 | — | — | $875.2M |
| 2016-12-31 | — | — | $800.72M |
| 2016-09-30 | — | — | $796.2M |
| 2016-06-30 | — | — | $790.95M |
| 2016-03-31 | $552.93M | $6.65M | $546.27M |
| 2015-12-31 | $561.41M | $18.84M | $542.57M |
| 2015-09-30 | $573.68M | $6.93M | $566.75M |
| 2015-06-30 | $571.44M | $6.93M | $564.51M |
| 2015-03-31 | $570.53M | $7.81M | $562.72M |
| 2014-12-31 | $298.96M | $8.33M | $290.63M |
| 2014-09-30 | — | — | $304.66M |
| 2014-06-30 | — | — | $232.28M |
| 2014-03-31 | — | — | $233.95M |
| 2013-12-31 | — | — | $235.63M |
| 2013-09-30 | — | — | $237.3M |
| 2012-12-31 | — | — | $131.45M |