Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $210.42M | $80M | $130.42M |
| 2026-03-31 | — | — | $128.82M |
| 2025-12-31 | $192.01M | $0.00 | $192.01M |
| 2025-09-30 | — | — | $190.12M |
| 2025-06-30 | $1.27B | $1.04B | $225.32M |
| 2025-03-31 | $1.23B | $1B | $225.22M |
| 2024-12-31 | $1B | $1B | $0.00 |
| 2024-09-30 | $1.9B | $1.9B | $0.00 |
| 2024-06-30 | $2.11B | $1.89B | $224.95M |
| 2024-03-31 | $2.32B | $2.09B | $224.86M |
| 2023-12-31 | $1.97B | $1.75B | $224.77M |
| 2023-09-30 | $2.1B | $1.87B | $224.67M |
| 2023-06-30 | $2.2B | $1.97B | $224.58M |
| 2023-03-31 | $2.1B | $1.88B | $224.49M |
| 2022-12-31 | $1.24B | $1.02B | $224.4M |
| 2022-09-30 | $1.79B | $1.57B | $224.31M |
| 2022-06-30 | $1.68B | $1.46B | $224.23M |
| 2022-03-31 | $497.14M | $273M | $224.14M |
| 2021-12-31 | $167.03M | $41M | $126.03M |
| 2021-09-30 | $125.98M | $0.00 | $125.98M |
| 2021-06-30 | $175.93M | $50M | $125.93M |
| 2021-03-31 | $210.39M | $84.5M | $125.89M |
| 2020-12-31 | $448.64M | $322.8M | $125.84M |
| 2020-09-30 | $640.38M | $514.59M | $125.79M |
| 2020-06-30 | $839.33M | $713.59M | $125.74M |
| 2020-03-31 | — | — | $125.7M |
| 2019-12-31 | $597.24M | $471.59M | $125.65M |
| 2019-09-30 | — | — | $125.6M |
| 2019-06-30 | — | — | $125.56M |
| 2019-03-31 | — | — | $125.51M |
| 2018-12-31 | — | — | $125.46M |
| 2018-09-30 | — | — | $125.42M |
| 2018-06-30 | — | — | $125.37M |
| 2018-03-31 | — | — | $125.32M |
| 2017-12-31 | — | — | $125.27M |
| 2017-09-30 | — | — | $125.28M |
| 2017-06-30 | — | — | $125.23M |
| 2017-03-31 | — | — | $125.19M |
| 2016-12-31 | — | — | $125.15M |
| 2016-09-30 | — | — | $125.12M |
| 2016-06-30 | — | — | $125.13M |
| 2016-03-31 | — | — | $61.86M |
| 2015-12-31 | — | — | $61.86M |
| 2015-09-30 | — | — | $61.86M |
| 2015-06-30 | — | — | $61.86M |
| 2015-03-31 | — | — | $61.86M |
| 2014-12-31 | — | — | $61.86M |
| 2014-09-30 | — | — | $64.8M |
| 2014-06-30 | — | — | $61.86M |
| 2014-03-31 | — | — | $61.86M |
| 2013-12-31 | — | — | $64.81M |
| 2013-09-30 | — | — | $61.86M |
| 2013-06-30 | — | — | $61.86M |
| 2013-03-31 | — | — | $61.86M |
| 2012-12-31 | — | — | $61.9M |
| 2012-09-30 | — | — | $61.86M |
| 2012-06-30 | — | — | $61.86M |
| 2012-03-31 | — | — | $61.86M |
| 2011-12-31 | — | — | $61.86M |