Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.64B | $71.6M | $1.57B |
| 2026-03-31 | $1.54B | $63.93M | $1.47B |
| 2025-12-31 | $1.57B | $58.31M | $1.51B |
| 2025-09-30 | $1.33B | $52.68M | $1.28B |
| 2025-06-30 | $1.66B | $48.26M | $1.61B |
| 2025-03-31 | $1.49B | $47.06M | $1.45B |
| 2024-12-31 | $1.39B | $34.95M | $1.35B |
| 2024-09-30 | $1.13B | $40.14M | $1.09B |
| 2024-06-30 | $1.14B | $39.95M | $1.1B |
| 2024-03-31 | $1.21B | $88.52M | $1.12B |
| 2023-12-31 | $1.31B | $90.44M | $1.22B |
| 2023-09-30 | $1.25B | $86.84M | $1.16B |
| 2023-06-30 | $1.31B | $86.9M | $1.22B |
| 2023-03-31 | $1.29B | $84.49M | $1.21B |
| 2022-12-31 | $1.56B | $77.48M | $1.49B |
| 2022-09-30 | $1.36B | $63.46M | $1.29B |
| 2022-06-30 | $1.48B | $59.7M | $1.42B |
| 2022-03-31 | $1.45B | $59.91M | $1.39B |
| 2021-12-31 | $1.59B | $78.7M | $1.52B |
| 2021-09-30 | $1.51B | $80.56M | $1.43B |
| 2021-06-30 | $1.69B | $60.59M | $1.63B |
| 2021-03-31 | $267.15M | $16.55M | $250.6M |
| 2020-12-31 | $32.64M | $14.16M | $18.48M |
| 2020-09-30 | $28.9M | $10.88M | $18.02M |
| 2020-06-30 | $152.16M | $7M | $145.16M |
| 2020-03-31 | $159.51M | $9.35M | $150.16M |
| 2019-12-31 | — | $7.01M | — |
| 2019-09-30 | $9.89M | $9.66M | $231,000.00 |
| 2019-06-30 | $3.92M | $3.65M | $268,000.00 |
| 2019-03-31 | $78.98M | $3.68M | $75.3M |
| 2018-12-31 | $125.45M | $5.12M | $120.32M |
| 2018-09-30 | $510,000.00 | $136,000.00 | $374,000.00 |
| 2017-12-31 | — | — | $12.05M |
| 2017-09-30 | $668,000.00 | $141,000.00 | $527,000.00 |
| 2017-06-30 | $15.72M | $180,000.00 | $15.54M |
| 2017-03-31 | $115.78M | $217,000.00 | $115.56M |
| 2016-12-31 | $150.53M | $240,000.00 | $150.29M |
| 2016-09-30 | $165.62M | $277,000.00 | $165.34M |
| 2016-06-30 | $211.01M | $326,000.00 | $210.68M |
| 2016-03-31 | $286.35M | $329,000.00 | $286.02M |
| 2015-12-31 | $245.3M | $340,000.00 | $244.96M |
| 2015-09-30 | $210.97M | $356,000.00 | $210.62M |
| 2015-06-30 | — | — | $166.84M |
| 2014-09-30 | $1.22M | $157,000.00 | $1.06M |
| 2014-06-30 | $1.31M | $164,000.00 | $1.15M |
| 2014-03-31 | $1.31M | $158,000.00 | $1.15M |
| 2013-12-31 | $1.39M | $164,000.00 | $1.23M |
| 2013-09-30 | $1.49M | $170,000.00 | $1.32M |
| 2013-06-30 | $1.5M | $167,000.00 | $1.33M |
| 2013-03-31 | $1.59M | $172,000.00 | $1.42M |
| 2012-12-31 | $1.67M | $176,000.00 | $1.49M |
| 2012-09-30 | $1.74M | $178,000.00 | $1.56M |
| 2012-06-30 | $1.71M | $171,000.00 | $1.54M |
| 2012-03-31 | $1.76M | $132,000.00 | $1.63M |
| 2011-12-31 | $1.72M | $86,000.00 | $1.63M |
| 2011-09-30 | $1.7M | $42,000.00 | $1.65M |
| 2011-06-30 | — | — | $1.79M |
| 2011-03-31 | — | — | $1.8M |
| 2010-12-31 | — | — | $1.45M |
| 2010-09-30 | — | — | $1.41M |