Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1B | $2.53M | $998.52M |
| 2026-03-31 | $1B | $3.79M | $998.75M |
| 2025-12-31 | $1B | $5.05M | $998.9M |
| 2025-09-30 | $442.22M | $5.38M | $436.84M |
| 2025-06-30 | $471.63M | $8.13M | $463.5M |
| 2025-03-31 | $473.2M | $8.15M | $465.05M |
| 2024-12-31 | $474.76M | $8.2M | $466.56M |
| 2024-09-30 | $476.3M | $8.22M | $468.08M |
| 2024-06-30 | $137.55M | $8.17M | $129.38M |
| 2024-03-31 | $139.43M | $8.21M | $131.21M |
| 2023-12-31 | $140.91M | $8.12M | $132.79M |
| 2023-09-30 | $142.88M | $8.13M | $134.75M |
| 2023-06-30 | $144.57M | $8.08M | $136.49M |
| 2023-03-31 | $146.27M | $8.08M | $138.19M |
| 2022-12-31 | $148.16M | $8.1M | $140.06M |
| 2022-09-30 | $151.26M | $8.11M | $143.15M |
| 2022-06-30 | $293.24M | $244.58M | $48.67M |
| 2022-03-31 | $298.02M | $249.32M | $48.71M |
| 2021-12-31 | $287.85M | $287.25M | $602,000.00 |
| 2021-09-30 | $287.65M | $286.95M | $692,000.00 |
| 2021-06-30 | $277.27M | $846,000.00 | $276.42M |
| 2021-03-31 | $274.92M | $925,000.00 | $274M |
| 2020-12-31 | $272.61M | $947,000.00 | $271.67M |
| 2020-09-30 | $270.25M | $898,000.00 | $269.36M |
| 2020-06-30 | $268M | $926,000.00 | $267.07M |
| 2020-03-31 | $265.68M | $903,000.00 | $264.78M |
| 2019-12-31 | $263.16M | $837,000.00 | $262.33M |
| 2019-09-30 | $260.81M | $801,000.00 | $260.01M |
| 2019-06-30 | $258.56M | $804,000.00 | $257.75M |
| 2019-03-31 | $257.11M | $1.7M | $255.41M |
| 2018-12-31 | $255.29M | $2.11M | $253.18M |
| 2018-09-30 | $253.28M | $2.33M | $250.96M |
| 2018-06-30 | $251.24M | $2.26M | $248.98M |
| 2018-03-31 | $249.28M | $2.25M | $247.03M |
| 2017-12-31 | $247.46M | $2.28M | $245.18M |
| 2017-09-30 | $245.7M | $2.29M | $243.42M |
| 2017-06-30 | $244.15M | $2.4M | $241.75M |
| 2017-03-31 | $242.43M | $2.41M | $240.02M |
| 2016-12-31 | $7.49M | $2.57M | $4.92M |
| 2016-09-30 | $8.3M | $2.68M | $5.62M |
| 2016-06-30 | $8.81M | $2.76M | $6.05M |
| 2016-03-31 | $9.53M | $2.76M | $6.77M |
| 2015-12-31 | $10.01M | $2.75M | $7.26M |
| 2015-09-30 | $10.61M | $2.78M | $7.83M |
| 2015-06-30 | $11.36M | $2.8M | $8.56M |
| 2015-03-31 | $11.84M | $2.81M | $9.03M |
| 2014-12-31 | $12.22M | $2.82M | $9.4M |
| 2014-09-30 | $14.09M | $2.82M | $11.27M |
| 2014-06-30 | $13.26M | $2.82M | $10.44M |
| 2014-03-31 | $13.63M | $2.78M | $10.85M |
| 2013-12-31 | $14.7M | $2.97M | $11.72M |
| 2013-09-30 | $15.23M | $2.96M | $12.27M |
| 2013-06-30 | $12.47M | $1.8M | $10.67M |
| 2013-03-31 | $12.89M | $1.8M | $11.1M |
| 2012-12-31 | $13.51M | $1.81M | $11.7M |
| 2012-09-30 | $13.84M | $1.68M | $12.16M |
| 2012-06-30 | $2.68M | $215,000.00 | $2.47M |
| 2012-03-31 | — | — | $2.58M |
| 2011-12-31 | — | — | $2.55M |
| 2011-09-30 | — | — | $2.64M |
| 2011-06-30 | $2.98M | $221,000.00 | $2.76M |