Complete source-backed long term debt history.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $852.59M | $3.66M | $848.93M |
| 2026-03-31 | $945.01M | $3.67M | $941.34M |
| 2025-12-31 | $945.19M | $3.68M | $941.5M |
| 2025-09-30 | $947.83M | $3.67M | $944.17M |
| 2025-06-30 | $947.99M | $3.68M | $944.31M |
| 2025-03-31 | $938.28M | $3.65M | $934.63M |
| 2024-12-31 | $757.25M | $423,000.00 | $756.83M |
| 2024-09-30 | $822.54M | $222,000.00 | $822.32M |
| 2024-06-30 | $829.75M | $558,000.00 | $829.19M |
| 2024-03-31 | $855.34M | $568,000.00 | $854.77M |
| 2023-12-31 | $847.42M | $589,000.00 | $846.83M |
| 2023-09-30 | $908.81M | $566,000.00 | $908.25M |
| 2023-06-30 | $943.47M | $27.71M | $915.76M |
| 2023-03-31 | $1.08B | $25.45M | $1.06B |
| 2022-12-31 | $1.12B | $23.09M | $1.1B |
| 2022-09-30 | $1.06B | $22.09M | $1.04B |
| 2022-06-30 | $1.12B | $20.98M | $1.1B |
| 2022-03-31 | $1.29B | $21.11M | $1.27B |
| 2021-12-31 | $1.3B | $71M | $1.23B |
| 2021-09-30 | $1.09B | $74.31M | $1.01B |
| 2021-06-30 | $1.01B | $65.88M | $941.82M |
| 2021-03-31 | $793.76M | $67.15M | $726.61M |
| 2020-12-31 | $738.25M | $17.83M | $720.42M |
| 2020-09-30 | $635.94M | $19.86M | $616.08M |
| 2020-06-30 | $702.12M | $20.88M | $681.24M |
| 2020-03-31 | $768.82M | $18.3M | $750.52M |
| 2019-12-31 | $630.79M | $17.88M | $612.91M |
| 2019-09-30 | $272.39M | $10.76M | $261.63M |
| 2019-06-30 | $245.92M | $613,000.00 | $245.31M |
| 2019-03-31 | $286.74M | $433,000.00 | $286.31M |
| 2018-12-31 | $294.12M | $596,000.00 | $293.53M |
| 2018-09-30 | $244.01M | $508,000.00 | $243.5M |
| 2018-06-30 | $215.8M | $474,000.00 | $215.33M |
| 2018-03-31 | — | — | $226.24M |
| 2017-12-31 | $49.92M | $0.00 | $49.92M |
| 2017-09-30 | $49.92M | $0.00 | $49.92M |
| 2017-06-30 | $49.91M | $0.00 | $49.91M |
| 2017-03-31 | — | — | $49.91M |
| 2016-12-31 | — | — | $49.95M |
| 2016-09-30 | — | — | $49.94M |
| 2016-06-30 | — | — | $49.93M |
| 2016-03-31 | — | — | $49.92M |
| 2015-12-31 | — | — | $49.91M |
| 2015-09-30 | — | — | $91.73M |
| 2015-06-30 | — | — | $79.89M |
| 2015-03-31 | — | — | $49.96M |
| 2014-12-31 | — | — | $15.65M |
| 2014-09-30 | — | — | $40M |
| 2014-06-30 | — | — | $22.29M |
| 2014-03-31 | — | — | $10M |
| 2013-12-31 | — | — | $0.00 |
| 2013-09-30 | — | — | $0.00 |
| 2013-06-30 | — | — | $0.00 |
| 2013-03-31 | — | — | $0.00 |
| 2011-09-30 | — | — | $8.08M |