Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $316.44M | — |
| 2026-03-31 | — | $117.81M | — |
| 2025-12-31 | — | $148.07M | — |
| 2025-09-30 | — | $138.73M | — |
| 2025-06-30 | — | $112.97M | — |
| 2025-03-31 | — | $85.6M | — |
| 2024-12-31 | — | $162.94M | — |
| 2024-09-30 | — | $204.96M | — |
| 2024-06-30 | — | $224.7M | — |
| 2024-03-31 | — | $267.13M | — |
| 2023-12-31 | — | $386.65M | — |
| 2023-09-30 | — | $490.18M | — |
| 2023-06-30 | — | $652.41M | — |
| 2023-03-31 | — | $475.23M | — |
| 2022-12-31 | — | $585.01M | — |
| 2022-09-30 | — | $74.55M | — |
| 2022-06-30 | — | $62.55M | — |
| 2022-03-31 | — | $65.02M | — |
| 2021-12-31 | — | $97.8M | — |
| 2021-09-30 | — | $99.72M | — |
| 2021-06-30 | — | $90.6M | — |
| 2021-03-31 | — | $95.34M | — |
| 2020-12-31 | — | $168.39M | — |
| 2020-09-30 | — | $183.47M | — |
| 2020-06-30 | — | $339.66M | — |
| 2020-03-31 | — | $548.9M | — |
| 2019-12-31 | — | $655.28M | — |
| 2019-09-30 | — | $443.27M | — |
| 2019-06-30 | — | $609.37M | — |
| 2019-03-31 | — | $544.88M | — |
| 2018-12-31 | $945.42M | $871.7M | $73.72M |
| 2018-09-30 | $885.46M | $811.71M | $73.75M |
| 2018-06-30 | $927.78M | $854M | $73.78M |
| 2018-03-31 | $674.84M | $586.01M | $88.82M |
| 2017-12-31 | $807.99M | $719.12M | $88.87M |
| 2017-09-30 | $770.86M | $681.95M | $88.91M |
| 2017-06-30 | $920.14M | $831.19M | $88.96M |
| 2017-03-31 | $644.27M | $540.24M | $104.02M |
| 2016-12-31 | $785.79M | $681.7M | $104.09M |
| 2016-09-30 | $699.17M | $585.03M | $114.14M |
| 2016-06-30 | $776.73M | $666.42M | $110.31M |
| 2016-03-31 | $478.25M | $347.87M | $130.38M |
| 2015-12-31 | $572.93M | $442.48M | $130.45M |
| 2015-09-30 | $492.97M | $362.33M | $130.64M |
| 2015-06-30 | $642.7M | $511.99M | $130.71M |
| 2015-03-31 | $323.95M | $193.17M | $130.78M |
| 2014-12-31 | $447.75M | $316.8M | $130.95M |
| 2014-09-30 | $506.69M | $375.64M | $131.06M |
| 2014-06-30 | $785.6M | $534.48M | $251.13M |
| 2014-03-31 | $665.56M | $356.88M | $308.68M |
| 2013-12-31 | $764.87M | $456.04M | $308.82M |
| 2013-09-30 | $682.24M | $373.23M | $309.01M |
| 2013-06-30 | $694.72M | $385.61M | $309.11M |
| 2013-03-31 | $614.53M | $185.87M | $428.66M |
| 2012-12-31 | $530.43M | $162.94M | $367.49M |
| 2012-09-30 | $504.51M | $137.37M | $367.14M |
| 2012-06-30 | $579.35M | $212.2M | $367.15M |
| 2012-03-31 | $536.47M | $165.98M | $370.49M |
| 2011-12-31 | $551.94M | $181.59M | $370.34M |
| 2011-09-30 | $528.63M | $158.29M | $370.35M |
| 2011-06-30 | $546.31M | $175.96M | $370.35M |
| 2011-03-31 | $537.49M | $167.46M | $370.03M |
| 2010-12-31 | $529.31M | $159.43M | $369.87M |
| 2010-09-30 | $595.93M | $166.46M | $429.47M |
| 2010-06-30 | $638.5M | $159.04M | $479.46M |
| 2009-12-31 | $710.68M | $155.98M | $554.7M |