Complete source-backed long term debt history.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $507.54M | $158.67M | $348.87M |
| 2026-03-31 | $560.39M | $100.16M | $460.23M |
| 2025-12-31 | $513.18M | $97.75M | $415.44M |
| 2025-09-30 | $526.42M | $54.23M | $472.19M |
| 2025-06-30 | $539.61M | $54.11M | $485.5M |
| 2025-03-31 | $553.28M | $54.5M | $498.77M |
| 2024-12-31 | $565.91M | $53.88M | $512.03M |
| 2024-09-30 | $579.01M | $53.77M | $525.24M |
| 2024-06-30 | $592.07M | $53.65M | $538.41M |
| 2024-03-31 | $605.09M | $53.54M | $551.55M |
| 2023-12-31 | $618.12M | $53.43M | $564.69M |
| 2023-09-30 | $631.49M | $53.32M | $578.17M |
| 2023-06-30 | $644.44M | $53.22M | $591.23M |
| 2023-03-31 | $657.37M | $53.11M | $604.26M |
| 2022-12-31 | $629.34M | $52.14M | $577.2M |
| 2022-09-30 | $641.99M | $52.03M | $589.96M |
| 2022-06-30 | $657.04M | $51.93M | $605.11M |
| 2022-03-31 | $662.76M | $72.08M | $590.69M |
| 2021-12-31 | $576.27M | $69.53M | $506.74M |
| 2021-09-30 | $566.86M | $66.47M | $500.39M |
| 2021-06-30 | $579.14M | $51.82M | $527.32M |
| 2021-03-31 | $591.47M | $51.82M | $539.65M |
| 2020-12-31 | $603.92M | $51.82M | $552.1M |
| 2020-09-30 | $634.5M | $70.16M | $564.34M |
| 2020-06-30 | $647.51M | $53.27M | $594.25M |
| 2020-03-31 | $634.98M | $53.06M | $581.92M |
| 2019-12-31 | $650.27M | $63.97M | $586.31M |
| 2019-09-30 | $665.55M | $63.97M | $601.58M |
| 2019-06-30 | $680.84M | $63.97M | $616.87M |
| 2019-03-31 | $696.09M | $63.97M | $632.12M |
| 2018-12-31 | $711.33M | $63.97M | $647.36M |
| 2018-09-30 | $726.54M | $63.97M | $662.57M |
| 2018-06-30 | $741.65M | $63.97M | $677.68M |
| 2018-03-31 | $759.1M | $65.07M | $694.04M |
| 2017-12-31 | $727.46M | $126.56M | $600.91M |
| 2017-09-30 | $718.78M | $126.29M | $592.5M |
| 2017-06-30 | $720.32M | $45.66M | $674.67M |
| 2017-03-31 | $749.96M | $65.98M | $683.99M |
| 2016-12-31 | $766.69M | $65.98M | $700.72M |
| 2016-09-30 | $781.14M | $65.98M | $715.16M |
| 2016-06-30 | $797.81M | $65.98M | $731.83M |
| 2016-03-31 | $812.62M | $66.27M | $746.35M |
| 2015-12-31 | $814.05M | $65.71M | $748.34M |
| 2015-09-30 | $528.29M | $42.36M | $485.93M |
| 2015-06-30 | $324.9M | $25.33M | $299.58M |
| 2015-03-31 | $200.34M | $15.68M | $184.67M |
| 2014-03-31 | $128.72M | $9.61M | $119.11M |