Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $449.86M | $150M | $299.87M |
| 2026-03-31 | $449.85M | $150M | $299.85M |
| 2025-12-31 | $449.84M | $75M | $374.84M |
| 2025-09-30 | $524.82M | $150M | $374.83M |
| 2025-06-30 | $524.81M | $74.99M | $449.81M |
| 2025-03-31 | $620.73M | $170.93M | $449.8M |
| 2024-12-31 | $617.57M | $167.79M | $449.79M |
| 2024-09-30 | $623.9M | $99.14M | $524.76M |
| 2024-06-30 | $694.86M | $170.11M | $524.74M |
| 2024-03-31 | $695.78M | $75M | $620.78M |
| 2023-12-31 | $697.88M | $75M | $622.88M |
| 2023-09-30 | $768.8M | $149.99M | $618.81M |
| 2023-06-30 | $771.84M | $74.99M | $696.84M |
| 2023-03-31 | $771.35M | $74.99M | $696.36M |
| 2022-12-31 | $769.37M | $74.98M | $694.39M |
| 2022-09-30 | $760.81M | $0.00 | $760.81M |
| 2022-06-30 | $768M | $0.00 | $768M |
| 2022-03-31 | $773.38M | $0.00 | $773.38M |
| 2021-12-31 | $850.2M | $75M | $775.21M |
| 2021-09-30 | $853.02M | $74.99M | $778.03M |
| 2021-06-30 | $905.06M | $124.98M | $780.08M |
| 2021-03-31 | $903.72M | $124.97M | $778.75M |
| 2020-12-31 | $908.48M | $49.99M | $858.49M |
| 2020-09-30 | $903.3M | $49.98M | $853.32M |
| 2019-12-31 | $698.91M | $0.00 | $698.91M |
| 2018-12-31 | — | — | $601.8M |
| 2017-12-31 | — | — | $606.6M |
| 2016-12-31 | — | — | $593.7M |
| 2015-12-31 | — | — | $597.1M |
| 2014-12-31 | — | — | $350M |
| 2013-12-31 | — | — | $151.39M |
| 2012-12-31 | — | — | $2.5M |
| 2011-12-31 | — | — | $3.42M |