Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $937.16M | $639,000.00 | $936.53M |
| 2026-03-31 | $1.12B | $650,000.00 | $1.12B |
| 2025-12-31 | $926.91M | $661,000.00 | $926.24M |
| 2025-09-30 | $879.05M | $726,000.00 | $878.32M |
| 2025-06-30 | $911.75M | $751,000.00 | $911M |
| 2025-03-31 | $926.84M | $751,000.00 | $926.09M |
| 2024-12-31 | $753.8M | $722,000.00 | $753.08M |
| 2024-09-30 | $708.83M | $788,000.00 | $708.04M |
| 2024-06-30 | $728.84M | $713,000.00 | $728.13M |
| 2024-03-31 | $833.95M | $617,000.00 | $833.34M |
| 2023-12-31 | $672.17M | $351,000.00 | $671.82M |
| 2023-09-30 | $558.69M | $345.07M | $213.62M |
| 2023-06-30 | $644.3M | $1.59M | $642.72M |
| 2023-03-31 | $829.13M | $44.56M | $784.57M |
| 2022-12-31 | $527.51M | $0.00 | $527.51M |
| 2022-09-30 | $406.73M | $0.00 | $406.73M |
| 2022-06-30 | $306.43M | $17.5M | $288.93M |
| 2022-03-31 | $310.78M | $17.5M | $293.28M |
| 2021-12-31 | $314.85M | $17.5M | $297.35M |
| 2021-09-30 | $318.54M | $17.5M | $301.04M |
| 2021-06-30 | $322.85M | $17.5M | $305.35M |
| 2021-03-31 | $327.02M | $17.5M | $309.52M |
| 2020-12-31 | $331.12M | $17.5M | $313.62M |
| 2020-09-30 | $335.41M | $17.5M | $317.91M |
| 2020-06-30 | $339.93M | $17.5M | $322.43M |
| 2020-03-31 | $344.17M | $17.5M | $326.67M |
| 2019-12-31 | $348.2M | $17.5M | $330.7M |
| 2019-09-30 | $356.54M | $35.63M | $320.91M |
| 2019-06-30 | $365.22M | $35.63M | $329.59M |
| 2019-03-31 | — | $35.63M | — |
| 2018-12-31 | $382.58M | $35.63M | $346.95M |
| 2018-09-30 | — | $35.63M | — |
| 2018-06-30 | — | $32.66M | — |
| 2018-03-31 | — | $29.69M | — |
| 2017-12-31 | $473.28M | $26.72M | $446.56M |
| 2017-09-30 | — | $23.75M | — |
| 2017-06-30 | — | $23.75M | — |
| 2017-03-31 | — | $23.75M | — |
| 2016-12-31 | $389.06M | $18.75M | $370.31M |
| 2016-09-30 | — | $27.58M | — |
| 2015-12-31 | — | $402.64M | — |