Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $663.87M | $0.00 | $663.87M |
| 2026-03-31 | $663.22M | $0.00 | $663.22M |
| 2025-12-31 | $662.67M | $3,000.00 | $662.67M |
| 2025-09-30 | $663.45M | $10,000.00 | $663.44M |
| 2025-06-30 | $627.28M | $8,000.00 | $627.27M |
| 2025-03-31 | $626.37M | $19,000.00 | $626.35M |
| 2024-12-31 | $625.45M | $29,000.00 | $625.43M |
| 2024-09-30 | $624.5M | $0.00 | $624.5M |
| 2024-06-30 | $623.63M | $46,000.00 | $623.59M |
| 2024-03-31 | $622.72M | $46,000.00 | $622.68M |
| 2023-12-31 | $621.83M | $47,000.00 | $621.78M |
| 2023-09-30 | $620.93M | $46,000.00 | $620.89M |
| 2023-06-30 | $620.42M | $46,000.00 | $620.38M |
| 2023-03-31 | $547.64M | $23.31M | $524.33M |
| 2022-12-31 | $552.79M | $23.34M | $529.45M |
| 2022-09-30 | $558.76M | $24.09M | $534.68M |
| 2022-06-30 | $563.95M | $24.08M | $539.87M |
| 2022-03-31 | $569.17M | $24.07M | $545.1M |
| 2021-12-31 | $544.72M | $26.06M | $518.66M |
| 2021-09-30 | $547.12M | $20.26M | $526.86M |
| 2021-06-30 | $499.24M | $9.36M | $489.88M |
| 2021-03-31 | $485.16M | $14.13M | $471.03M |
| 2020-12-31 | $482.61M | $11.26M | $471.36M |
| 2020-09-30 | $399.74M | $8.45M | $391.28M |
| 2020-06-30 | $401.28M | $5.65M | $395.64M |
| 2020-03-31 | $370.69M | $11.82M | $358.87M |
| 2019-12-31 | $218.07M | $4.53M | $213.54M |
| 2019-09-30 | $218.12M | $2M | $216.12M |
| 2019-06-30 | $187.66M | $2M | $185.66M |
| 2019-03-31 | $190.01M | $2M | $188.01M |
| 2018-12-31 | $190.09M | $2M | $188.09M |
| 2018-09-30 | $190.16M | $2M | $188.16M |
| 2018-06-30 | $190.23M | $2M | $188.23M |
| 2018-03-31 | $189.98M | $1.5M | $188.48M |
| 2017-12-31 | $165.94M | $1.75M | $164.19M |
| 2017-09-30 | $165.92M | $1.75M | $164.17M |
| 2017-06-30 | $165.8M | $1.75M | $164.05M |
| 2017-03-31 | $165.99M | $1.75M | $164.24M |
| 2016-12-31 | $165.88M | $1.75M | $164.13M |
| 2016-09-30 | $165.77M | $1.75M | $164.02M |
| 2016-06-30 | $165.66M | $1.75M | $163.91M |
| 2016-03-31 | $163.07M | $1.75M | $161.32M |
| 2015-12-31 | $164.44M | $1.75M | $162.69M |
| 2015-09-30 | $164.45M | $1.75M | $162.7M |
| 2014-12-31 | $56.69M | $4.93M | $51.76M |