Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.06B | $34.7M | $1.03B |
| 2026-03-31 | $1.07B | $35.6M | $1.04B |
| 2025-12-31 | $886.6M | $36.6M | $850M |
| 2025-09-30 | $880.8M | $34.8M | $846M |
| 2025-06-30 | $876.1M | $33.3M | $842.8M |
| 2025-03-31 | $872.4M | $32.6M | $839.8M |
| 2024-12-31 | $874.8M | $32.4M | $842.4M |
| 2024-09-30 | $872.3M | $31.5M | $840.8M |
| 2024-06-30 | $875.8M | $31.8M | $844M |
| 2024-03-31 | $875M | $31.6M | $843.4M |
| 2023-12-31 | $867.3M | $32.2M | $835.1M |
| 2023-09-30 | $865.26M | $31.8M | $833.46M |
| 2023-06-30 | $862.94M | $31.66M | $831.28M |
| 2023-03-31 | $861.39M | $31.17M | $830.23M |
| 2022-12-31 | $861.2M | $31M | $830.2M |
| 2022-09-30 | $858.4M | $30.49M | $827.91M |
| 2022-06-30 | $859.27M | $30.64M | $828.63M |
| 2022-03-31 | $860.31M | $30.67M | $829.64M |
| 2021-12-31 | $863.03M | $30.84M | $832.19M |
| 2021-09-30 | $567.07M | $24.56M | $542.52M |
| 2021-06-30 | $567.87M | $24.28M | $543.59M |
| 2021-03-31 | $568.91M | $23.77M | $545.14M |
| 2020-12-31 | $565.31M | $23.36M | $541.96M |
| 2020-09-30 | $568.43M | $24.16M | $544.28M |
| 2020-06-30 | $569.21M | $24.23M | $544.98M |
| 2020-03-31 | $569.79M | $24.24M | $545.55M |
| 2019-12-31 | $569.2M | $24.16M | $545.03M |
| 2019-09-30 | $565.24M | $22.73M | $542.51M |
| 2019-06-30 | $457.24M | $25.25M | $431.99M |
| 2019-03-31 | $454.39M | $23.93M | $430.46M |
| 2018-12-31 | $454.82M | $22.64M | $432.18M |
| 2018-09-30 | $456.23M | $22.48M | $433.75M |
| 2018-06-30 | $453.41M | $20.08M | $433.32M |
| 2018-03-31 | $348.06M | $17.38M | $330.68M |
| 2017-12-31 | $347.58M | $16.65M | $330.93M |
| 2017-09-30 | $343.85M | $15.55M | $328.3M |
| 2017-06-30 | $340.47M | $13.51M | $326.97M |
| 2017-03-31 | $264.18M | $27.35M | $236.83M |
| 2016-12-31 | $151.43M | $17.19M | $134.24M |
| 2016-09-30 | $148.08M | $15.06M | $133.01M |
| 2016-06-30 | $145.73M | $13.08M | $132.65M |
| 2016-03-31 | $129.11M | $10.91M | $118.21M |
| 2015-12-31 | $123.24M | $10.02M | $113.21M |
| 2015-09-30 | $101.81M | $6.36M | $95.46M |
| 2015-06-30 | $77.73M | $4.83M | $72.9M |
| 2015-03-31 | $63.59M | $2.51M | $61.08M |
| 2014-12-31 | $26.86M | $1.79M | $25.07M |
| 2014-09-30 | $25.41M | $1.53M | $23.88M |
| 2014-06-30 | $7.42M | $122,000.00 | $7.29M |
| 2014-03-31 | $19.38M | $268,000.00 | $19.11M |
| 2013-12-31 | $28.03M | $255,000.00 | $27.77M |