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 | — | — | $543.51M |
| 2026-03-31 | — | — | $542.22M |
| 2025-12-31 | — | — | $540.96M |
| 2025-09-30 | — | — | $539.72M |
| 2025-06-30 | — | — | $538.51M |
| 2025-03-31 | — | — | $1.11B |
| 2024-12-31 | — | — | $1.1B |
| 2024-09-30 | — | — | $954.83M |
| 2024-06-30 | $1.17B | $224.45M | $946.83M |
| 2024-03-31 | $1.16B | $224.19M | $939.08M |
| 2023-12-31 | $1.16B | $0.00 | $1.16B |
| 2023-09-30 | — | — | $1.15B |
| 2023-06-30 | — | — | $1.14B |
| 2023-03-31 | — | — | $1.13B |
| 2022-12-31 | — | — | $1.13B |
| 2022-09-30 | — | — | $784.8M |
| 2022-06-30 | — | — | $783.98M |
| 2022-03-31 | — | — | $783.16M |
| 2021-12-31 | — | — | $566.59M |
| 2021-09-30 | — | — | $557.6M |
| 2021-06-30 | — | — | $548.75M |
| 2021-03-31 | — | — | $361.58M |
| 2020-12-31 | — | — | $356.32M |
| 2020-09-30 | — | — | $351.13M |
| 2020-06-30 | — | — | $346M |
| 2020-03-31 | — | — | $340.94M |
| 2019-12-31 | — | — | $335.94M |
| 2019-09-30 | — | — | $331M |
| 2019-06-30 | — | — | $326.13M |
| 2019-03-31 | — | — | $321.31M |
| 2018-12-31 | — | — | $316.56M |
| 2018-09-30 | — | — | $311.86M |
| 2018-06-30 | — | — | $307.16M |
| 2018-03-31 | — | — | $302.71M |
| 2017-12-31 | $55.57M | $0.00 | $55.57M |
| 2017-09-30 | — | — | $55.39M |
| 2017-06-30 | — | — | $55.19M |
| 2017-03-31 | — | — | $54.99M |
| 2016-12-31 | — | — | $54.79M |
| 2016-09-30 | — | — | $34.68M |
| 2016-06-30 | $24.83M | $8.69M | $16.14M |
| 2016-03-31 | $24.79M | $5.67M | $19.11M |
| 2015-12-31 | $25.14M | $3.11M | $22.03M |
| 2015-09-30 | $50.26M | $25.26M | $25M |
| 2015-06-30 | $50.12M | $25.12M | $25M |
| 2015-03-31 | $49.99M | $24.99M | $25M |
| 2014-12-31 | — | — | $24.86M |
| 2014-09-30 | $19.89M | $5.18M | $14.71M |
| 2014-06-30 | $19.78M | $3.28M | $16.49M |
| 2014-03-31 | $19.76M | $5.19M | $14.57M |
| 2013-12-31 | $19.62M | $3.28M | $16.34M |
| 2013-09-30 | $19.59M | $7.06M | $12.54M |
| 2013-06-30 | $19.54M | $4.65M | $14.89M |
| 2013-03-31 | $19.39M | $4.88M | $14.51M |
| 2012-12-31 | $19.23M | $3.01M | $16.22M |
| 2012-09-30 | — | — | $8.5M |
| 2012-06-30 | — | — | $8.97M |
| 2011-12-31 | $0.00 | $0.00 | $0.00 |