Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.07B | $190.9M | $882.16M |
| 2026-03-31 | $1.08B | $116.14M | $962.52M |
| 2025-12-31 | $1.02B | $57.29M | $961.91M |
| 2025-09-30 | — | $813.3M | — |
| 2025-06-30 | $954.49M | $808.39M | $146.09M |
| 2025-03-31 | $923.63M | $763.47M | $160.16M |
| 2024-12-31 | $1.02B | $851.53M | $166.48M |
| 2024-09-30 | $1.05B | $863.8M | $187.51M |
| 2024-06-30 | $1.04B | $851.66M | $185.27M |
| 2024-03-31 | $1.03B | $826.97M | $199.03M |
| 2023-12-31 | $885.98M | $688.37M | $197.62M |
| 2023-09-30 | $531.05M | $328.56M | $202.49M |
| 2023-06-30 | $628.48M | $421.05M | $207.43M |
| 2023-03-31 | $488.11M | $281.81M | $206.3M |
| 2022-12-31 | $538.12M | $328.97M | $209.15M |
| 2022-09-30 | $649.33M | $441.28M | $208.06M |
| 2022-06-30 | $565.94M | $380.73M | $185.21M |
| 2022-03-31 | $608.99M | $407.39M | $201.61M |
| 2021-12-31 | $629.68M | $427.57M | $202.11M |
| 2021-09-30 | $643.28M | $442.37M | $200.91M |
| 2021-06-30 | $629.66M | $434.8M | $194.86M |
| 2021-03-31 | $598.06M | $405.05M | $193.02M |
| 2020-12-31 | $518.65M | $335.02M | $183.64M |
| 2020-09-30 | $201.77M | $50.22M | $151.55M |
| 2020-06-30 | $157.55M | $26.06M | $131.49M |
| 2020-03-31 | $93.21M | $11.3M | $81.91M |
| 2019-12-31 | $83.31M | $0.00 | $83.31M |
| 2019-09-30 | $104.93M | $700,000.00 | $104.23M |
| 2019-06-30 | $93.23M | $8.74M | $84.49M |
| 2019-03-31 | $86.42M | $8.94M | $77.48M |
| 2018-12-31 | $49.51M | $8.73M | $40.79M |
| 2018-09-30 | $49.56M | $8.74M | $40.82M |
| 2018-06-30 | $60.53M | $9.07M | $51.47M |
| 2018-03-31 | $19.13M | $9.57M | $9.57M |
| 2017-12-31 | $18.44M | $9.22M | $9.22M |
| 2017-09-30 | — | $9.02M | — |
| 2017-03-31 | — | $2.47M | — |
| 2016-12-31 | — | — | $17.28M |