Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $534.7M | $5.5M | $529.2M |
| 2026-03-31 | $554.6M | $24.9M | $529.7M |
| 2025-12-31 | $535.6M | $5.5M | $530.1M |
| 2025-09-30 | $15.8M | $15.8M | $0.00 |
| 2025-06-30 | $0.00 | $0.00 | $0.00 |
| 2025-03-31 | $225.8M | $225.8M | $0.00 |
| 2024-12-31 | $222.5M | $222.5M | $0.00 |
| 2024-09-30 | $267.8M | $267.8M | $0.00 |
| 2024-06-30 | $272M | $272M | $0.00 |
| 2024-03-31 | $320.9M | $120.4M | $200.5M |
| 2023-12-31 | $357M | $154.6M | $202.4M |
| 2023-09-30 | $243.7M | $42.3M | $201.4M |
| 2023-06-30 | $388.9M | $187.9M | $201M |
| 2023-03-31 | $431.8M | $225.8M | $206M |
| 2022-12-31 | $494M | $288.7M | $205.3M |
| 2022-09-30 | $478.3M | $283.6M | $194.7M |
| 2022-06-30 | $951.6M | $760.9M | $190.7M |
| 2022-03-31 | $1.97B | $1.03B | $939.8M |
| 2021-12-31 | $1.87B | $16.3M | $1.85B |
| 2021-09-30 | $1.87B | $19.1M | $1.85B |
| 2021-06-30 | $1.87B | $22.7M | $1.85B |
| 2021-03-31 | $1.88B | $30.4M | $1.85B |
| 2020-12-31 | $1.88B | $24.3M | $1.85B |
| 2020-09-30 | $1.88B | $26.4M | $1.85B |
| 2020-06-30 | $1.88B | $26.9M | $1.86B |
| 2020-03-31 | $1.89B | $27M | $1.86B |
| 2019-12-31 | $1.89B | $28.8M | $1.86B |
| 2019-09-30 | $1.89B | $27M | $1.86B |
| 2019-06-30 | $1.48B | $93.5M | $1.39B |
| 2019-03-31 | $2.78B | $126.3M | $2.65B |
| 2018-12-31 | $2.67B | $13.1M | $2.65B |
| 2018-09-30 | $2.68B | $17.7M | $2.66B |
| 2018-06-30 | $2.68B | $17.7M | $2.66B |
| 2018-03-31 | $2.68B | $16.8M | $2.66B |
| 2017-12-31 | $2.68B | $12.4M | $2.67B |
| 2017-09-30 | $2.69B | $16.8M | $2.67B |
| 2017-06-30 | $2.69B | $17.7M | $2.68B |
| 2017-03-31 | $2.4B | $38M | $2.36B |
| 2016-12-31 | $2.47B | $105.2M | $2.37B |
| 2016-09-30 | $2.4B | $24.7M | $2.37B |
| 2016-06-30 | $2.4B | $24.7M | $2.38B |
| 2016-03-31 | $2.41B | $24.7M | $2.39B |
| 2015-12-31 | $1.87B | $153.9M | $1.71B |
| 2015-09-30 | $1.87B | $144.5M | $1.72B |
| 2015-06-30 | $1.75B | $17.7M | $1.73B |
| 2015-03-31 | $1.75B | $17.7M | $1.73B |
| 2014-12-31 | $1.75B | $17.7M | $1.74B |
| 2014-09-30 | $1.76B | $16.1M | $1.74B |
| 2014-06-30 | $1.76B | $17.7M | $1.75B |
| 2014-03-31 | $1.77B | $17.7M | $1.75B |
| 2013-12-31 | $1.77B | $32.5M | $1.73B |
| 2013-09-30 | $1.77B | $0.00 | $1.77B |
| 2013-06-30 | $1.77B | $0.00 | $1.77B |
| 2013-03-31 | $1.96B | $189.4M | $1.77B |
| 2012-12-31 | $1.82B | $43.7M | $1.77B |
| 2012-09-30 | $1.82B | $17M | $1.81B |
| 2012-06-30 | $1.83B | $17M | $1.81B |
| 2012-03-31 | $1.83B | $17M | $1.81B |
| 2011-12-31 | $1.9B | $85.9M | $1.82B |
| 2011-09-30 | $1.84B | $17M | $1.82B |
| 2011-06-30 | $1.84B | $17M | $1.82B |
| 2010-12-31 | $1.88B | $0.00 | $1.88B |