Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $922.26M | $0.00 | $922.26M |
| 2026-03-31 | $823.72M | $0.00 | $823.72M |
| 2025-12-31 | $788.19M | $0.00 | $788.19M |
| 2025-09-30 | $691.67M | $0.00 | $691.67M |
| 2025-06-30 | $695.15M | $0.00 | $695.15M |
| 2025-03-31 | $700.35M | $0.00 | $700.35M |
| 2024-12-31 | $702.86M | $0.00 | $702.86M |
| 2024-09-30 | $694.39M | $0.00 | $694.39M |
| 2024-06-30 | $679.5M | $0.00 | $679.5M |
| 2024-03-31 | $636.44M | $0.00 | $636.44M |
| 2023-12-31 | $667.38M | $0.00 | $667.38M |
| 2023-09-30 | $644.32M | $0.00 | $644.32M |
| 2023-06-30 | $648.27M | $0.00 | $648.27M |
| 2023-03-31 | $549.21M | $0.00 | $549.21M |
| 2022-12-31 | $694.16M | $0.00 | $694.16M |
| 2022-09-30 | $728.1M | $0.00 | $728.1M |
| 2022-06-30 | $673.05M | $0.00 | $673.05M |
| 2022-03-31 | $574M | $0.00 | $574M |
| 2021-12-31 | $712.95M | $0.00 | $712.95M |
| 2021-09-30 | $749.5M | $60M | $689.5M |
| 2021-06-30 | $833.85M | $60M | $773.85M |
| 2021-05-17 | $852.75M | $60M | $792.75M |
| 2021-03-31 | $279.81M | $279.81M | $0.00 |
| 2020-12-31 | $253.74M | $253.74M | $0.00 |
| 2020-09-30 | $2.07B | $656,000.00 | $2.07B |
| 2020-06-30 | $1.91B | $649,000.00 | $1.91B |
| 2020-03-31 | $1.9B | $688,000.00 | $1.9B |
| 2019-12-31 | $1.98B | $631,000.00 | $1.98B |
| 2019-09-30 | $2.08B | $622,000.00 | $2.08B |
| 2019-06-30 | $2.2B | $615,000.00 | $2.2B |
| 2019-03-31 | $2.09B | $656,000.00 | $2.09B |
| 2018-12-31 | $2.09B | $651,000.00 | $2.09B |
| 2018-09-30 | $2.1B | $647,000.00 | $2.1B |
| 2018-06-30 | $2.12B | $639,000.00 | $2.11B |
| 2018-03-31 | $2.24B | $629,000.00 | $2.24B |
| 2017-12-31 | $2.04B | $622,000.00 | $2.04B |
| 2017-09-30 | $1.96B | $570,000.00 | $1.96B |
| 2017-06-30 | $1.8B | $595,000.00 | $1.8B |
| 2017-03-31 | $1.63B | $452,000.00 | $1.63B |
| 2016-12-31 | $1.59B | $276,000.00 | $1.59B |
| 2016-09-30 | $961.27M | $220,000.00 | $961.05M |
| 2016-06-30 | $956.75M | $0.00 | $956.75M |
| 2016-03-31 | $949.74M | $0.00 | $949.74M |
| 2015-12-31 | $946.26M | $179,000.00 | $946.08M |
| 2015-09-30 | $964.74M | $1.7M | $963.05M |
| 2015-09-18 | — | — | $10M |
| 2015-06-30 | $965.33M | $1.74M | $963.59M |
| 2015-03-31 | $780.91M | $1.78M | $779.13M |
| 2014-12-31 | $703.56M | $168,000.00 | $703.4M |
| 2014-09-30 | $617.05M | $166,000.00 | $616.88M |
| 2014-06-30 | $339.26M | $163,000.00 | $339.1M |
| 2014-03-31 | $299.22M | $161,000.00 | $299.06M |
| 2013-12-31 | $299.19M | $159,000.00 | $299.03M |
| 2013-09-30 | $299.15M | $156,000.00 | $298.99M |
| 2013-06-30 | $299.11M | $154,000.00 | $298.96M |
| 2013-03-31 | $299.07M | $152,000.00 | $298.92M |
| 2012-12-31 | $299.04M | $150,000.00 | $298.89M |
| 2012-09-30 | $143.18M | $147,000.00 | $143.03M |
| 2012-06-30 | $70.22M | $145,000.00 | $70.07M |
| 2012-03-31 | $12.25M | $143,000.00 | $12.11M |
| 2011-12-31 | $2.28M | $141,000.00 | $2.14M |
| 2011-09-30 | $2.32M | $139,000.00 | $2.18M |
| 2011-06-30 | $32.35M | $137,000.00 | $32.22M |
| 2010-12-31 | $51.92M | $2.42M | $49.5M |