Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $1.16B | $6.78M | $1.15B |
| 2025-12-31 | $1.16B | $6.78M | $1.15B |
| 2025-09-30 | $1.16B | $6.78M | $1.16B |
| 2025-06-30 | $1.11B | $6.51M | $1.1B |
| 2025-03-31 | $1.11B | $6.51M | $1.1B |
| 2024-12-31 | $1.11B | $6.51M | $1.1B |
| 2024-09-30 | $1.11B | $6.51M | $1.11B |
| 2024-06-30 | $1.11B | $6.51M | $1.11B |
| 2024-03-31 | $1.06B | $6M | $1.06B |
| 2023-12-31 | $1.06B | $6M | $1.06B |
| 2023-09-30 | $1.06B | $6M | $1.06B |
| 2023-06-30 | $1.06B | $6M | $1.06B |
| 2023-03-31 | $1.06B | $6M | $1.06B |
| 2022-12-31 | $1.06B | $6M | $1.06B |
| 2022-09-30 | $1.06B | $6M | $1.06B |
| 2022-06-30 | $1.07B | $6M | $1.06B |
| 2022-03-31 | $1.07B | $6M | $1.06B |
| 2021-12-31 | $1.07B | $6M | $1.06B |
| 2021-09-30 | $1.13B | $11.78M | $1.12B |
| 2021-06-30 | $1.13B | $11.78M | $1.12B |
| 2021-03-31 | $1.13B | $11.78M | $1.12B |
| 2020-12-31 | $1.12B | $9.25M | $1.12B |
| 2020-09-30 | $1.17B | $9.25M | $1.16B |
| 2020-06-30 | $1.28B | $9.25M | $1.28B |
| 2020-03-31 | $1.29B | $9.25M | $1.28B |
| 2019-12-31 | $1.29B | $9.25M | $1.28B |
| 2019-09-30 | $1.27B | $6.94M | $1.26B |
| 2018-12-31 | $539.38M | $4.15M | $535.23M |
| 2017-12-31 | $504.59M | $1.72M | $502.86M |
| 2017-03-31 | — | — | $402.94M |
| 2016-12-31 | $486.24M | $18.52M | $467.72M |
| 2016-09-30 | — | — | $409.85M |
| 2016-06-30 | — | — | $412.83M |
| 2016-03-31 | — | — | $415.81M |
| 2015-12-31 | $447.14M | $24.38M | $422.76M |
| 2015-09-30 | — | — | $418.65M |
| 2014-12-31 | $428.15M | $5.4M | $422.76M |
| 2013-12-31 | $435.58M | $60.26M | $375.32M |
| 2012-12-31 | $226.38M | $953,000.00 | $225.43M |
| 2012-03-31 | $291.37M | $64.05M | $227.32M |
| 2011-12-31 | $293.46M | $66.16M | $227.3M |
| 2011-09-30 | $278.93M | $51.98M | $226.95M |
| 2011-06-30 | $273.31M | $48.24M | $225.07M |
| 2011-03-31 | $277.63M | $52.54M | $225.09M |
| 2010-12-31 | $306.47M | $81.35M | $225.12M |
| 2010-09-30 | $318.62M | $3.86M | $314.75M |
| 2010-06-30 | $318.96M | $3.03M | $315.93M |
| 2010-03-31 | $319.32M | $2.63M | $316.69M |
| 2009-12-31 | $30.39M | $30.39M | $0.00 |