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 | $27.36M | $14.27M | $13.08M |
| 2026-03-31 | $60.32M | $14.23M | $46.08M |
| 2025-12-31 | $33.08M | $14.2M | $18.88M |
| 2025-09-30 | $69.38M | $14.25M | $55.13M |
| 2025-06-30 | $101.34M | $14.23M | $87.11M |
| 2025-03-31 | $138.8M | $14.21M | $124.59M |
| 2024-12-31 | $142.07M | $14.19M | $127.88M |
| 2024-09-30 | $197.36M | $14.23M | $183.14M |
| 2024-06-30 | $210.33M | $14.21M | $196.11M |
| 2024-03-31 | $188.8M | $14.2M | $174.6M |
| 2023-12-31 | $155.06M | $30.79M | $124.27M |
| 2023-09-30 | $207.52M | $36.78M | $170.74M |
| 2023-06-30 | $182.44M | $36.74M | $145.69M |
| 2023-03-31 | $172.88M | $39.06M | $133.82M |
| 2022-12-31 | $168.28M | $39.08M | $129.21M |
| 2022-09-30 | $238.72M | $89.99M | $148.73M |
| 2022-06-30 | $298.37M | $39.07M | $259.3M |
| 2022-03-31 | $417.21M | $39.05M | $378.16M |
| 2021-12-31 | $433.55M | $39.1M | $394.44M |
| 2021-09-30 | $453.52M | $39.08M | $414.44M |
| 2021-06-30 | $453.16M | $39.06M | $414.1M |
| 2021-03-31 | $455.16M | $39.04M | $416.12M |
| 2020-12-31 | $471.5M | $39.06M | $432.44M |
| 2020-09-30 | $491.47M | $39.07M | $452.4M |
| 2020-06-30 | $497.89M | $45.79M | $452.1M |
| 2020-03-31 | $499.88M | $45.77M | $454.11M |
| 2019-12-31 | $516.2M | $45.78M | $470.42M |
| 2019-09-30 | $536.17M | $45.79M | $490.38M |
| 2019-06-30 | $544.07M | $46.04M | $498.03M |
| 2019-03-31 | $587.7M | $46.02M | $541.68M |
| 2018-12-31 | $672.76M | $115.18M | $557.57M |
| 2018-09-30 | $791.72M | $75.2M | $716.51M |
| 2018-06-30 | $798.34M | $75.19M | $723.15M |
| 2018-03-31 | $804.58M | $79.72M | $724.85M |
| 2017-12-31 | $809.35M | $79.74M | $729.61M |
| 2017-09-30 | $936.58M | $174.14M | $762.44M |
| 2017-06-30 | $874.15M | $173.9M | $700.25M |
| 2017-03-31 | $970.93M | $263.5M | $707.42M |
| 2016-12-31 | $1.13B | $140.04M | $990.23M |
| 2016-09-30 | $1.2B | $158.6M | $1.04B |
| 2016-06-30 | $1.21B | $158M | $1.05B |
| 2016-03-31 | $1.3B | $154.44M | $1.15B |
| 2015-12-31 | $1.27B | $80.75M | $1.19B |
| 2015-09-30 | $1.4B | $80.98M | $1.32B |
| 2015-06-30 | $1.41B | $155.98M | $1.26B |
| 2015-03-31 | $1.44B | $155.98M | $1.28B |
| 2014-12-31 | $1.46B | $80.98M | $1.37B |
| 2014-09-30 | $1.1B | $80.98M | $1.02B |
| 2014-06-30 | $1.11B | $80.98M | $1.03B |
| 2014-03-31 | $1.13B | $80.98M | $1.05B |
| 2013-12-31 | $1.17B | $80.98M | $1.08B |
| 2013-09-30 | $1.15B | $56.18M | $1.09B |
| 2013-06-30 | $1.15B | $59.18M | $1.09B |
| 2013-03-31 | $1.15B | $58.86M | $1.09B |
| 2012-12-31 | $984.27M | $87.23M | $897.04M |
| 2012-09-30 | $939.27M | $87.23M | $852.04M |
| 2012-06-30 | $916.96M | $87.23M | $829.73M |
| 2012-03-31 | $898.88M | $52.23M | $846.65M |
| 2011-12-31 | $867.07M | $30.8M | $836.27M |
| 2011-09-30 | $817.07M | $30.8M | $786.27M |
| 2011-06-30 | $824.76M | $30.8M | $793.96M |
| 2011-03-31 | $762.4M | $31.52M | $730.88M |
| 2010-12-31 | $692.59M | $31.52M | $661.07M |
| 2010-09-30 | $637.59M | $31.52M | $606.07M |
| 2010-06-30 | $641.28M | $31.52M | $609.76M |
| 2009-12-31 | $658.82M | $32.24M | $626.59M |