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 | $456.69M | $69.51M | $387.18M |
| 2026-03-31 | $458.24M | $69.32M | $388.92M |
| 2025-12-31 | $365.92M | $3.92M | $361.99M |
| 2025-09-30 | $308.41M | $2.04M | $306.37M |
| 2025-06-30 | $428.13M | $2.13M | $426M |
| 2025-03-31 | $434.35M | $2.12M | $432.24M |
| 2024-12-31 | $434.58M | $2.12M | $432.46M |
| 2024-09-30 | $433.06M | $1.88M | $431.19M |
| 2024-06-30 | $485.6M | $1.83M | $483.77M |
| 2024-03-31 | $492.12M | $1.83M | $490.3M |
| 2023-12-31 | $493.75M | $1.83M | $491.92M |
| 2023-09-30 | $493.88M | $1.94M | $491.95M |
| 2023-06-30 | $495.41M | $1.84M | $493.57M |
| 2023-03-31 | $496.95M | $1.83M | $495.11M |
| 2022-12-31 | $497.08M | $1.84M | $495.24M |
| 2022-09-30 | $497.1M | $1.84M | $495.27M |
| 2022-06-30 | $594.19M | $99.16M | $495.03M |
| 2022-03-31 | $593.64M | $35.7M | $557.94M |
| 2021-12-31 | $549.29M | $35.29M | $514.01M |
| 2021-09-30 | $548.91M | $34.48M | $514.43M |
| 2021-06-30 | $541M | $2.38M | $538.62M |
| 2021-03-31 | $599.32M | $61.44M | $537.88M |
| 2020-12-31 | $385.35M | $98.05M | $287.3M |
| 2020-09-30 | $379.43M | $34.38M | $345.06M |
| 2020-06-30 | $377.87M | $36.65M | $341.22M |
| 2020-03-31 | $378M | $130.79M | $247.21M |
| 2019-12-31 | $376.55M | $132.56M | $243.99M |
| 2019-09-30 | $381.29M | $133M | $248.29M |
| 2019-06-30 | $372.11M | $1.23M | $370.88M |
| 2019-03-31 | $356.77M | $55.74M | $301.03M |
| 2018-12-31 | $352.88M | $54.77M | $298.11M |
| 2018-09-30 | $832.79M | $65.61M | $767.18M |
| 2018-06-30 | $837.86M | $69.75M | $768.11M |
| 2018-03-31 | $836.71M | $68.93M | $767.78M |
| 2017-12-31 | $835.32M | $67.92M | $767.4M |
| 2017-09-30 | $836.41M | $6.49M | $829.92M |
| 2017-06-30 | $739.96M | $6.18M | $733.78M |
| 2017-03-31 | $789.13M | $6.17M | $782.96M |
| 2016-12-31 | $817.67M | $35.06M | $782.61M |
| 2016-09-30 | $694.43M | $13.24M | $681.18M |
| 2016-06-30 | $485.09M | $6.6M | $478.49M |
| 2016-03-31 | $488.52M | $4.51M | $484M |
| 2015-12-31 | $436.65M | $4.51M | $432.14M |
| 2015-09-30 | $447.9M | $4.5M | $443.4M |
| 2015-06-30 | $452.84M | $9.29M | $443.56M |
| 2015-03-31 | $460.84M | $62.22M | $398.62M |
| 2014-12-31 | $462.91M | $63.47M | $399.44M |
| 2014-09-30 | $495.13M | $41.5M | $453.63M |
| 2014-06-30 | $500.14M | $38.23M | $461.91M |
| 2014-03-31 | $514.07M | $134.64M | $379.43M |
| 2013-12-31 | $563.68M | $82.93M | $480.75M |
| 2013-09-30 | $550.77M | $62.85M | $487.93M |
| 2013-06-30 | $467.16M | $67.05M | $400.11M |
| 2013-03-31 | $480.57M | $78.78M | $401.79M |
| 2012-12-31 | $491.98M | $129.43M | $362.55M |
| 2012-09-30 | $531.08M | $73.09M | $457.99M |
| 2012-06-30 | $545.55M | $75.03M | $470.52M |
| 2012-03-31 | $570.11M | $83.79M | $486.32M |
| 2011-12-31 | $567.17M | $73.76M | $493.41M |
| 2011-09-30 | $584.8M | $74.99M | $509.81M |
| 2011-06-30 | $682.98M | $158.82M | $524.16M |
| 2010-12-31 | $579.79M | $51.89M | $527.9M |