Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $110M | $2M | $108M |
| 2026-03-31 | $160M | $52M | $108M |
| 2025-12-31 | $209M | $1M | $208M |
| 2025-09-30 | $507M | $497M | $10M |
| 2025-06-30 | $490M | $479M | $11M |
| 2025-03-31 | $475M | $2M | $473M |
| 2024-12-31 | $467M | $1M | $466M |
| 2024-09-30 | $461M | $1M | $460M |
| 2024-06-30 | $454M | $1M | $453M |
| 2024-03-31 | $448M | $1M | $447M |
| 2023-12-31 | $458M | $1M | $457M |
| 2023-09-30 | $452M | $1M | $451M |
| 2023-06-30 | $325M | $1M | $324M |
| 2023-03-31 | $321M | $1M | $320M |
| 2022-12-31 | $317M | $1M | $316M |
| 2022-09-30 | $313M | $1M | $312M |
| 2022-06-30 | $309M | $1M | $308M |
| 2022-03-31 | $257M | $1M | $256M |
| 2021-12-31 | $254M | $1M | $253M |
| 2021-09-30 | $252M | $2M | $250M |
| 2021-06-30 | $251M | $2M | $249M |
| 2021-03-31 | $248M | $2M | $246M |
| 2020-12-31 | $19M | $2M | $17M |
| 2020-09-30 | $19M | $2M | $17M |
| 2020-06-30 | $115M | $2M | $113M |
| 2020-03-31 | $113M | $2M | $111M |
| 2019-12-31 | $111M | $2M | $109M |
| 2019-09-30 | $108M | $2M | $106M |
| 2019-06-30 | — | — | $104M |
| 2019-03-31 | — | — | $18M |
| 2018-12-31 | $401M | $396M | $5M |
| 2018-09-30 | — | — | $5M |
| 2018-06-30 | — | — | $398M |
| 2018-03-31 | — | — | $399M |
| 2017-12-31 | — | — | $399M |
| 2017-09-30 | — | — | $402M |
| 2017-06-30 | — | — | $404M |
| 2017-03-31 | — | — | $404M |
| 2016-12-31 | — | — | $405M |
| 2016-09-30 | — | — | $664M |
| 2016-06-30 | — | — | $672M |
| 2016-03-31 | — | — | $672M |
| 2015-12-31 | — | — | $679M |
| 2015-09-30 | — | — | $670M |
| 2015-06-30 | — | — | $671M |
| 2015-03-31 | — | — | $671M |
| 2014-12-31 | — | — | $672M |
| 2014-09-30 | — | — | $672M |
| 2014-06-30 | — | — | $673M |
| 2014-03-31 | — | — | $673M |
| 2013-12-31 | — | — | $674M |
| 2013-09-30 | — | — | $679M |
| 2013-09-03 | $379M | $4M | $375M |
| 2013-06-30 | — | — | $370M |
| 2013-03-31 | — | — | $370M |
| 2012-12-31 | — | — | $740M |
| 2012-09-30 | — | — | $1.4B |
| 2012-06-30 | — | — | $1.43B |
| 2011-12-31 | $1.46B | $100M | $1.36B |
| 2011-09-30 | — | — | $1.36B |
| 2011-06-30 | — | — | $1.4B |
| 2011-03-31 | — | — | $1.4B |
| 2010-12-31 | — | — | $1.2B |
| 2010-09-30 | — | — | $1.19B |
| 2010-06-30 | — | — | $1.23B |
| 2009-12-31 | — | — | $1.13B |
| 2008-12-31 | — | — | $1.25B |