Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.56B | $381.01M | $1.18B |
| 2026-03-31 | $1.24B | $379.79M | $861.19M |
| 2025-12-31 | $1.34B | $375.9M | $963.23M |
| 2025-09-30 | $1.34B | $371.99M | $966.35M |
| 2025-06-30 | $740.38M | $7.34M | $733.04M |
| 2025-03-31 | $739.71M | $1.12M | $738.6M |
| 2024-12-31 | $739.05M | $1.11M | $737.94M |
| 2024-09-30 | $738.56M | $1.1M | $737.46M |
| 2024-06-30 | $738.95M | $1.51M | $737.44M |
| 2024-03-31 | $553.19M | $39.99M | $513.2M |
| 2023-12-31 | $654.71M | $39.93M | $614.78M |
| 2023-09-30 | $405.26M | $1.48M | $403.79M |
| 2023-06-30 | $460.16M | $1.47M | $458.69M |
| 2023-03-31 | $288.46M | $1.46M | $287M |
| 2022-12-31 | $288.38M | $1.45M | $286.93M |
| 2022-09-30 | $288.31M | $1.44M | $286.87M |
| 2022-06-30 | $288.23M | $1.43M | $286.8M |
| 2022-03-31 | $299.28M | $8.74M | $290.55M |
| 2021-12-31 | $339.92M | $8.73M | $331.19M |
| 2021-09-30 | $339.91M | $8.72M | $331.19M |
| 2021-06-30 | $339.93M | $8.71M | $331.22M |
| 2021-03-31 | $340.35M | $8.7M | $331.65M |
| 2020-12-31 | $338.8M | $8.28M | $330.52M |
| 2020-09-30 | $413.9M | $8.25M | $405.64M |
| 2020-06-30 | $414.02M | $8.25M | $405.77M |
| 2020-03-31 | $364.16M | $8.25M | $355.91M |
| 2019-12-31 | $364.35M | $8.24M | $356.11M |
| 2019-09-30 | $403.1M | $8.26M | $394.84M |
| 2019-06-30 | $415.29M | $48.4M | $366.9M |
| 2019-03-31 | $380.57M | $47.28M | $333.29M |
| 2018-12-31 | $382.41M | $47.29M | $335.12M |
| 2018-09-30 | $433.72M | $116.8M | $316.93M |
| 2018-06-30 | $488.69M | $207.98M | $280.71M |
| 2018-03-31 | $223.31M | $47.3M | $176.01M |
| 2017-12-31 | $224.5M | $46.05M | $178.45M |
| 2017-09-30 | $240.72M | $14.8M | $225.92M |
| 2017-06-30 | $241.91M | $14.8M | $227.11M |
| 2017-03-31 | $243.1M | $14.8M | $228.31M |
| 2016-12-31 | $244.29M | $14.8M | $229.5M |
| 2016-09-30 | $255.51M | $14.8M | $240.72M |
| 2016-06-30 | $256.7M | $14.8M | $241.91M |
| 2016-03-31 | $257.89M | $14.8M | $243.1M |
| 2015-12-31 | $259.12M | $14.8M | $244.32M |
| 2015-09-30 | $269.62M | $22,000.00 | $269.59M |
| 2015-06-30 | $269.59M | $22,000.00 | $269.57M |
| 2015-03-31 | $269.56M | $22,000.00 | $269.54M |
| 2014-12-31 | $270.13M | $21,000.00 | $270.11M |
| 2014-09-30 | $270.15M | $21,000.00 | $270.13M |
| 2014-06-30 | $270.15M | $21,000.00 | $270.13M |
| 2014-03-31 | $270.15M | $21,000.00 | $270.13M |
| 2013-12-31 | $270.15M | $21,000.00 | $270.13M |
| 2013-09-30 | $270.17M | $20,000.00 | $270.15M |
| 2013-06-30 | $270.17M | $20,000.00 | $270.15M |
| 2013-03-31 | $278.5M | $8.35M | $270.15M |
| 2012-12-31 | $278.5M | $8.35M | $270.15M |
| 2012-09-30 | $208.52M | $8.35M | $200.17M |
| 2012-06-30 | $209.27M | $9.1M | $200.17M |
| 2012-03-31 | $217.6M | $9.1M | $208.5M |
| 2011-12-31 | $217.6M | $9.1M | $208.5M |
| 2011-09-30 | $216.87M | $8.35M | $208.52M |
| 2011-06-30 | $216.87M | $8.35M | $208.52M |
| 2011-03-31 | $225.2M | $8.35M | $216.85M |
| 2010-12-31 | $225.37M | $8.36M | $217.01M |
| 2010-09-30 | $225.31M | $8.44M | $216.87M |
| 2010-06-30 | $225.41M | $8.54M | $216.87M |
| 2010-03-31 | $233.55M | $8.35M | $225.2M |
| 2009-12-31 | $240.22M | $15.02M | $225.2M |
| 2009-09-30 | $240.24M | $15.02M | $225.22M |
| 2009-06-30 | $240.57M | $15.35M | $225.22M |