Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $645.62M | $39.2M | $606.42M |
| 2026-03-31 | $602.09M | $28.16M | $573.93M |
| 2025-12-31 | $567.08M | $25.79M | $541.29M |
| 2025-09-30 | $792.02M | $282.49M | $509.53M |
| 2025-06-30 | $547.26M | $287.45M | $259.8M |
| 2025-03-31 | $594.91M | $50.18M | $544.73M |
| 2024-12-31 | $688.41M | $50.05M | $638.35M |
| 2024-09-30 | $650.51M | $49.82M | $600.69M |
| 2024-06-30 | $712.65M | $49.6M | $663.05M |
| 2024-03-31 | $691.74M | $127.54M | $564.2M |
| 2023-12-31 | $722.68M | $127.45M | $595.23M |
| 2023-09-30 | $841.7M | $134.7M | $707M |
| 2023-06-30 | $978.05M | $199.79M | $778.27M |
| 2023-03-31 | $932.68M | $155.53M | $777.15M |
| 2022-12-31 | $1.02B | $162.85M | $860.58M |
| 2022-09-30 | $1.07B | $166.97M | $900.51M |
| 2022-06-30 | $1.07B | $160.79M | $912.9M |
| 2022-03-31 | $1.12B | $178.39M | $943.03M |
| 2021-12-31 | $1.1B | $178.72M | $926.27M |
| 2021-09-30 | $1.11B | $220.81M | $887.67M |
| 2021-06-30 | $506.05M | $61.48M | $444.57M |
| 2021-03-31 | $520.93M | $61.48M | $459.45M |
| 2020-12-31 | $535.82M | $61.48M | $474.33M |
| 2020-09-30 | $550.68M | $61.48M | $489.19M |
| 2020-06-30 | $604.9M | $81.48M | $523.41M |
| 2020-03-31 | $624.59M | $81.48M | $543.11M |
| 2019-12-31 | $661.1M | $70.35M | $590.75M |
| 2019-09-30 | $767.75M | $51.01M | $716.74M |
| 2019-06-30 | $794.51M | $57.68M | $736.83M |
| 2019-03-31 | $805.64M | $57.68M | $747.96M |
| 2018-12-31 | $810.67M | $51.56M | $759.11M |
| 2018-09-30 | $827.99M | $57.68M | $770.31M |
| 2018-06-30 | $838.03M | $48.49M | $789.54M |
| 2018-03-31 | $521.27M | $20.63M | $500.64M |
| 2017-12-31 | $552.94M | $24.06M | $528.87M |
| 2017-09-30 | $525.7M | $13.75M | $511.95M |
| 2017-06-30 | $475.5M | $22.6M | $452.9M |
| 2017-03-31 | $439.9M | $22.88M | $417.02M |
| 2016-12-31 | $439.65M | $6.18M | $433.47M |
| 2016-09-30 | $439.39M | $6.18M | $433.21M |
| 2015-12-31 | $595.22M | $6.28M | $588.94M |