Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $2.97B | $97.7M | $2.87B |
| 2026-04-04 | $3.38B | $2.8M | $3.38B |
| 2025-12-31 | $524.3M | $2.8M | $521.5M |
| 2025-09-27 | $580.5M | $2.8M | $577.7M |
| 2025-06-28 | $625.3M | $2.8M | $622.5M |
| 2025-03-29 | $7.1M | $2.6M | $4.5M |
| 2024-12-31 | $235.2M | $2.6M | $232.6M |
| 2024-09-28 | $470.3M | $2.5M | $467.8M |
| 2024-06-29 | $192.2M | $2.2M | $190M |
| 2024-03-30 | $232.8M | $2.3M | $230.5M |
| 2023-12-31 | $8M | $2.3M | $5.7M |
| 2023-09-30 | — | $2.2M | — |
| 2023-07-01 | — | $2.2M | — |
| 2023-04-01 | — | $2.2M | — |
| 2022-12-31 | $9.9M | $2.2M | $7.7M |
| 2022-10-01 | — | $2M | — |
| 2022-07-02 | — | $2.2M | — |
| 2022-04-02 | — | $2.1M | — |
| 2021-12-31 | $12.1M | $2.2M | $9.9M |
| 2021-10-02 | — | $2.2M | — |
| 2021-07-03 | — | $2.3M | — |
| 2021-03-31 | — | $2.4M | — |
| 2020-12-31 | $15.5M | $2.5M | $13M |
| 2020-09-30 | — | $2.4M | — |
| 2020-06-30 | — | $1.2M | — |
| 2020-03-31 | — | $2.3M | — |
| 2019-12-31 | $15.2M | $2.3M | $12.9M |
| 2019-09-30 | — | $2.4M | — |
| 2019-06-30 | — | $1.4M | — |
| 2019-03-31 | — | $2.1M | — |
| 2018-12-31 | $10.6M | $1.8M | $8.8M |
| 2018-09-30 | — | $1.4M | — |
| 2018-06-30 | — | $1.1M | — |
| 2018-03-31 | — | $1.4M | — |
| 2017-12-31 | $9.1M | $900,000.00 | $8.2M |
| 2017-09-30 | — | $1.1M | — |
| 2017-06-30 | — | $1.2M | — |
| 2017-03-31 | — | $1.1M | — |
| 2016-12-31 | $2.4M | $600,000.00 | $1.8M |
| 2016-09-30 | — | $900,000.00 | — |
| 2016-06-30 | — | $1.1M | — |
| 2016-03-31 | — | $1.1M | — |
| 2015-12-31 | $3M | $700,000.00 | $2.3M |
| 2014-12-31 | $7.1M | $1.1M | $6M |
| 2014-09-30 | $7.7M | $1.2M | $6.5M |
| 2014-06-30 | $8.4M | $1.3M | $7.1M |
| 2014-03-31 | $8.7M | $1.3M | $7.4M |
| 2013-12-31 | $8.9M | $1.3M | $7.6M |
| 2013-09-30 | $9.2M | $1.3M | $7.9M |
| 2013-06-30 | $9.1M | $1.2M | $7.9M |
| 2013-03-31 | $9.3M | $900,000.00 | $8.4M |
| 2012-12-31 | $12.1M | $3.6M | $8.5M |
| 2011-12-31 | $4.3M | $300,000.00 | $4M |
| 2011-09-30 | — | — | $1.86B |
| 2011-06-30 | — | — | $1.26B |
| 2011-03-31 | — | — | $1.31B |
| 2010-12-31 | — | — | $1.26B |
| 2010-09-30 | — | — | $1.32B |
| 2010-06-30 | — | — | $1.32B |
| 2009-12-31 | — | — | $1.39B |