Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-07-05
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-05 | $958.9M | $6M | $952.9M |
| 2026-04-05 | $960.2M | $6.2M | $954M |
| 2025-12-31 | $961.3M | $6.3M | $955M |
| 2025-09-28 | $964.3M | $6.5M | $957.8M |
| 2025-06-29 | $965.6M | $6.6M | $959M |
| 2025-03-30 | $966.7M | $6.6M | $960.1M |
| 2024-12-31 | $966.1M | $6.5M | $959.6M |
| 2024-09-29 | $922.9M | $28.2M | $894.7M |
| 2024-06-30 | $922.4M | $24.7M | $897.7M |
| 2024-03-31 | $925.8M | $21.4M | $904.4M |
| 2023-12-31 | $929.1M | $18M | $911.1M |
| 2023-10-01 | $932.4M | $14.4M | $918M |
| 2023-07-02 | $935.7M | $14.5M | $921.2M |
| 2023-04-02 | $939.2M | $14.5M | $924.7M |
| 2022-12-31 | $942.6M | $14.5M | $928.1M |
| 2022-10-02 | $945.6M | $700,000.00 | $944.9M |
| 2022-07-03 | $940.1M | $800,000.00 | $939.3M |
| 2022-04-03 | $937.6M | $600,000.00 | $937M |
| 2021-12-31 | $937M | $800,000.00 | $936.2M |
| 2021-10-03 | $936.1M | $800,000.00 | $935.3M |
| 2021-07-04 | $935.3M | $900,000.00 | $934.4M |
| 2021-04-04 | $934.5M | $900,000.00 | $933.6M |
| 2020-12-31 | $934.2M | $1M | $933.2M |
| 2020-09-27 | $1.01B | $900,000.00 | $1.01B |
| 2020-06-28 | $796.9M | $149.2M | $647.7M |
| 2020-03-29 | $826.7M | $1.8M | $824.9M |
| 2019-12-31 | $826.4M | $2.1M | $824.3M |
| 2019-09-29 | $846.5M | $1.8M | $844.7M |
| 2019-06-30 | $876.3M | $2.1M | $874.2M |
| 2019-03-31 | $896.1M | $2.7M | $893.4M |
| 2018-12-31 | $911.1M | $3.3M | $907.8M |
| 2018-09-30 | $949.1M | $3M | $946.1M |
| 2018-07-01 | $969.1M | $3M | $966.1M |
| 2018-04-01 | $964.6M | $3.8M | $960.8M |
| 2017-12-31 | $963.6M | $3.8M | $959.8M |
| 2017-10-01 | $996.7M | $6.5M | $990.2M |
| 2017-07-02 | $1.03B | $6.5M | $1.02B |
| 2017-04-02 | $1.06B | $6.9M | $1.05B |
| 2016-12-31 | $1.08B | $6.8M | $1.07B |
| 2016-10-02 | $1.12B | $4.6M | $1.12B |
| 2016-07-03 | $1.17B | $4.7M | $1.17B |
| 2016-04-03 | $1.22B | $3.2M | $1.22B |
| 2015-12-31 | $1.26B | $3.1M | $1.26B |
| 2015-09-27 | $1.33B | $2.2M | $1.33B |
| 2015-06-28 | $1.38B | $12.7M | $1.36B |
| 2015-03-29 | $1.42B | $400,000.00 | $1.42B |
| 2014-12-31 | $1.43B | $300,000.00 | $1.43B |
| 2014-09-28 | $1.52B | $3.9M | $1.51B |
| 2014-06-29 | $1.55B | $23.8M | $1.53B |
| 2014-03-30 | $83.2M | $8.2M | $75M |
| 2013-12-31 | $83.2M | $8.2M | $75M |
| 2013-09-29 | $83.77M | $570,000.00 | $83.2M |
| 2013-06-30 | $83.77M | $75.57M | $8.2M |
| 2013-03-31 | $85.46M | $77.26M | $8.2M |
| 2012-12-31 | $85.46M | $76.98M | $8.48M |
| 2012-09-30 | $85.73M | $1.98M | $83.75M |
| 2012-07-01 | $93.73M | $9.98M | $83.75M |
| 2012-04-01 | $94.01M | $8.56M | $85.46M |
| 2011-12-31 | $94M | $8.55M | $85.45M |
| 2011-10-02 | $94.27M | $8.55M | $85.72M |
| 2011-07-03 | $94.25M | $543,000.00 | $93.71M |
| 2011-04-03 | $94.23M | $535,000.00 | $93.7M |
| 2010-12-31 | $92.62M | $0.00 | $92.62M |
| 2010-10-03 | $92.62M | $0.00 | $92.62M |
| 2010-07-04 | $97.22M | $4.6M | $92.62M |
| 2009-12-31 | $97.22M | $4.6M | $92.62M |