Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $873.44M | $15.65M | $857.79M |
| 2026-03-31 | $874.43M | $37.3M | $837.13M |
| 2025-12-31 | $870.56M | $35.66M | $834.9M |
| 2025-09-30 | $874.47M | $35.95M | $838.52M |
| 2025-06-30 | $935.82M | $37.87M | $897.95M |
| 2025-03-31 | $736.06M | $37.29M | $698.77M |
| 2024-12-31 | $707.17M | $37.55M | $669.61M |
| 2024-09-30 | $739.44M | $38.79M | $700.65M |
| 2024-06-30 | $736.1M | $32.45M | $703.66M |
| 2024-03-31 | $768.2M | $27.79M | $740.41M |
| 2023-12-31 | $754.07M | $23.44M | $730.62M |
| 2023-09-30 | $824.22M | $19.25M | $804.97M |
| 2023-06-30 | $883.3M | $19.37M | $863.93M |
| 2023-03-31 | $940.91M | $19.35M | $921.56M |
| 2022-12-31 | $952.81M | $19.25M | $933.56M |
| 2022-09-30 | $951.96M | $20.47M | $931.49M |
| 2022-06-30 | $986.85M | $14.49M | $972.37M |
| 2022-03-31 | $919.67M | $61.39M | $858.29M |
| 2021-12-31 | $893.35M | $56.94M | $836.41M |
| 2021-09-30 | $891.89M | $52.61M | $839.28M |
| 2021-06-30 | $895.23M | $48.08M | $847.15M |
| 2021-03-31 | — | — | $859.43M |
| 2020-12-31 | $888.04M | $38.97M | $849.07M |
| 2020-09-30 | — | — | $846.07M |
| 2020-06-30 | — | — | $1.07B |
| 2020-03-31 | — | — | $1.08B |
| 2019-12-31 | $920.77M | $38.33M | $882.44M |
| 2019-09-30 | — | — | $826.5M |
| 2019-06-30 | — | — | $11.79M |
| 2019-03-31 | — | — | $11.72M |
| 2018-12-31 | $36.6M | $670,000.00 | $35.93M |
| 2018-09-30 | — | — | $46.88M |
| 2018-06-30 | — | — | $58.4M |
| 2018-03-31 | — | — | $69.65M |
| 2017-12-31 | $61.07M | $0.00 | $61.07M |
| 2017-09-30 | — | — | $72.37M |
| 2017-06-30 | — | — | $73.9M |
| 2017-03-31 | — | — | $65.65M |
| 2016-12-31 | $65.83M | $58,000.00 | $65.77M |
| 2016-09-30 | — | — | $75.61M |
| 2016-06-30 | — | — | $83.6M |
| 2016-03-31 | — | — | $97.62M |
| 2015-12-31 | $81.44M | $0.00 | $81.44M |
| 2015-09-30 | — | — | $107.91M |
| 2015-03-31 | — | — | $72.7M |
| 2014-12-31 | $75.33M | $0.00 | $75.33M |
| 2014-09-30 | — | — | $62.01M |
| 2014-06-30 | — | — | $24.61M |
| 2014-03-31 | — | — | $17.22M |
| 2013-12-31 | $16.38M | -$945,000.00 | $17.32M |
| 2013-09-30 | — | — | $17.77M |
| 2013-06-30 | — | — | $22.55M |
| 2013-03-31 | — | — | $27.68M |
| 2012-12-31 | $29.13M | -$867,000.00 | $30M |
| 2012-09-30 | — | — | $37.98M |
| 2012-06-30 | — | — | $45M |
| 2012-03-31 | — | — | $47.9M |
| 2011-12-31 | $46.7M | $0.00 | $46.7M |
| 2011-09-30 | — | — | $43.4M |
| 2011-06-30 | — | — | $33.63M |
| 2010-12-31 | — | — | $73.86M |