Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $567.26M | $7.81M | $559.45M |
| 2026-03-31 | $579.25M | $7.3M | $571.95M |
| 2025-12-31 | $537.03M | $7.27M | $529.76M |
| 2025-09-30 | $710.83M | $7.23M | $703.6M |
| 2025-06-30 | $702.5M | $6.38M | $696.12M |
| 2025-03-31 | $822.18M | $6.36M | $815.82M |
| 2024-12-31 | $809.21M | $7.26M | $801.95M |
| 2024-09-30 | $776.47M | $6.85M | $769.61M |
| 2024-06-30 | $830.22M | $5.48M | $824.75M |
| 2024-03-31 | $842.78M | $5.42M | $837.36M |
| 2023-12-31 | $862.37M | $4.95M | $857.42M |
| 2023-09-30 | $790.18M | $3.7M | $786.48M |
| 2023-06-30 | $775M | $2.94M | $772.06M |
| 2023-03-31 | $778.03M | $2.83M | $775.2M |
| 2022-12-31 | $837.1M | $2.98M | $834.13M |
| 2022-09-30 | $798.57M | $3.28M | $795.29M |
| 2022-06-30 | $776.04M | $3.36M | $772.67M |
| 2022-03-31 | $752.96M | $3.87M | $749.09M |
| 2021-12-31 | $836.06M | $4.27M | $831.79M |
| 2021-09-30 | $763.71M | $4.62M | $759.09M |
| 2021-06-30 | $792.49M | $4.99M | $787.49M |
| 2021-03-31 | $782.48M | $4.27M | $778.21M |
| 2020-12-31 | $824.63M | $26.83M | $797.81M |
| 2020-09-30 | $834.53M | $26.82M | $807.71M |
| 2020-06-30 | $860.88M | $23.11M | $837.77M |
| 2020-03-31 | $965.83M | $26.08M | $939.75M |
| 2019-12-31 | $966.93M | $25.53M | $941.4M |
| 2019-09-30 | $940.7M | $42.5M | $898.19M |
| 2019-06-30 | $979.6M | $58.08M | $921.52M |
| 2019-03-31 | $975.7M | $56.6M | $919.1M |
| 2018-12-31 | $983.01M | $46.11M | $936.9M |
| 2018-09-30 | $960.6M | $31.26M | $929.34M |
| 2018-06-30 | $1.03B | $27.57M | $998.85M |
| 2018-03-31 | $1.05B | $26.88M | $1.02B |
| 2017-12-31 | $1.03B | $31.39M | $994.26M |
| 2017-09-30 | $911.13M | $29.53M | $881.6M |
| 2017-06-30 | $941.96M | $31.91M | $910.05M |
| 2017-03-31 | $947.35M | $29.65M | $917.7M |
| 2016-12-31 | $937.82M | $24.25M | $913.57M |
| 2016-09-30 | $872.55M | $27.75M | $844.81M |
| 2016-06-30 | $919.42M | $21.25M | $898.18M |
| 2016-03-31 | $888.17M | $12.86M | $875.32M |
| 2015-12-31 | $913.85M | $12.39M | $901.46M |
| 2015-09-30 | $902.95M | $11.74M | $891.22M |
| 2015-06-30 | $688.4M | $11.98M | $676.42M |
| 2015-03-31 | $696.63M | $12.62M | $684.01M |
| 2014-12-31 | $720.15M | $14.67M | $705.48M |
| 2014-09-30 | $729.26M | $15.23M | $714.03M |
| 2014-06-30 | $368.22M | $22.81M | $345.41M |
| 2014-03-31 | $377.64M | $23.47M | $354.17M |
| 2013-12-31 | $377.14M | $24.93M | $352.22M |
| 2013-09-30 | $374.66M | $23.59M | $351.07M |
| 2013-06-30 | $377.08M | $17.52M | $359.56M |
| 2013-03-31 | $395.82M | $18.75M | $377.07M |
| 2012-12-31 | $402.34M | $23.02M | $379.32M |
| 2012-09-30 | $319.71M | $21.57M | $298.15M |
| 2012-06-30 | $320.28M | $23.79M | $296.5M |
| 2012-03-31 | $317.68M | $21.87M | $295.81M |
| 2011-12-31 | $316.79M | $18.85M | $297.94M |
| 2011-09-30 | $317.18M | $18.01M | $299.17M |
| 2011-06-30 | $268.71M | $8.71M | $259.99M |
| 2011-03-31 | $258.54M | $10.1M | $248.45M |
| 2010-12-31 | $248.19M | $11.56M | $236.63M |
| 2010-09-30 | $237.33M | $12.07M | $225.26M |
| 2010-06-30 | $232.33M | $12.38M | $219.95M |
| 2009-09-30 | $251.72M | $14.19M | $237.53M |