Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $453.75M | $0.00 | $453.75M |
| 2026-03-31 | $458.45M | $0.00 | $458.45M |
| 2025-12-31 | $428.01M | $0.00 | $428.01M |
| 2025-09-30 | $441.29M | $0.00 | $441.29M |
| 2025-06-30 | $427.82M | $0.00 | $427.82M |
| 2025-03-31 | $451.45M | $0.00 | $451.45M |
| 2024-12-31 | $437.64M | $0.00 | $437.64M |
| 2024-09-30 | $469.27M | $0.00 | $469.27M |
| 2024-06-30 | $439.4M | $0.00 | $439.4M |
| 2024-03-31 | $430.02M | $0.00 | $430.02M |
| 2023-12-31 | $421.17M | $0.00 | $421.17M |
| 2023-09-30 | $439.82M | $0.00 | $439.82M |
| 2023-06-30 | $436.48M | $0.00 | $436.48M |
| 2023-03-31 | $475.24M | $0.00 | $475.24M |
| 2022-12-31 | $512.87M | $0.00 | $512.87M |
| 2022-09-30 | $543.11M | $200.54M | $342.57M |
| 2022-06-30 | $489.33M | $0.00 | $489.33M |
| 2022-03-31 | $483.15M | $0.00 | $483.15M |
| 2021-12-31 | $498.87M | $0.00 | $498.87M |
| 2021-09-30 | $547.09M | $0.00 | $547.09M |
| 2021-06-30 | $517.31M | $0.00 | $517.31M |
| 2021-03-31 | $513.27M | $0.00 | $513.27M |
| 2020-12-31 | $513.39M | $28.79M | $484.6M |
| 2020-09-30 | $569.79M | $28.79M | $541M |
| 2020-06-30 | $541.01M | $364.22M | $176.79M |
| 2020-03-31 | $529.67M | $364.12M | $165.54M |
| 2019-12-31 | $569.79M | $0.00 | $569.79M |
| 2019-09-30 | $606.29M | $0.00 | $606.29M |
| 2019-06-30 | $596.4M | $0.00 | $596.4M |
| 2019-03-31 | $774.2M | $401.11M | $373.09M |
| 2018-12-31 | $656.46M | $0.00 | $656.46M |
| 2018-09-30 | — | — | $698.68M |
| 2018-06-30 | — | — | $831.93M |
| 2018-03-31 | — | — | $795.14M |
| 2017-12-31 | — | — | $812.63M |
| 2017-09-30 | — | — | $829.99M |
| 2017-06-30 | — | — | $780.36M |
| 2017-03-31 | — | — | $750.74M |
| 2016-12-31 | — | — | $808.11M |
| 2016-09-30 | — | — | $913.5M |
| 2016-06-30 | — | — | $878.89M |
| 2016-03-31 | — | — | $873.61M |
| 2015-12-31 | — | — | $865M |
| 2015-09-30 | $876.41M | $0.00 | $876.41M |
| 2015-06-30 | $840.16M | $0.00 | $840.16M |
| 2015-03-31 | $849.37M | $0.00 | $849.37M |
| 2014-12-31 | $888.89M | $0.00 | $888.89M |
| 2013-12-31 | — | — | $658.7M |