Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $739.2M | $1.05M | $738.15M |
| 2026-03-31 | $947.62M | $4.9M | $942.72M |
| 2025-12-31 | $802.87M | $4.93M | $797.94M |
| 2025-09-30 | $967.09M | $5.03M | $962.06M |
| 2025-06-30 | $1.11B | $4.73M | $1.11B |
| 2025-03-31 | $1.15B | $4.77M | $1.15B |
| 2024-12-31 | $1.11B | $4.89M | $1.11B |
| 2024-09-30 | $1.04B | $4.13M | $1.04B |
| 2024-06-30 | $1.06B | $4.17M | $1.05B |
| 2024-03-31 | $639.51M | $4.23M | $635.28M |
| 2023-12-31 | $650.86M | $4.26M | $646.6M |
| 2023-09-30 | $536.94M | $4.29M | $532.65M |
| 2023-06-30 | $579.12M | $4.35M | $574.76M |
| 2023-03-31 | $534.32M | $3.75M | $530.57M |
| 2022-12-31 | $505.53M | $10.96M | $494.58M |
| 2022-09-30 | $507.79M | $10.92M | $496.87M |
| 2022-06-30 | $519.87M | $10.87M | $509M |
| 2022-03-31 | $587.33M | $10.85M | $576.48M |
| 2021-12-31 | $564.56M | $10.84M | $553.72M |
| 2021-09-30 | $566.78M | $10.84M | $555.95M |
| 2021-06-30 | $570.98M | $10.84M | $560.14M |
| 2021-03-31 | $656M | $58.82M | $597.19M |
| 2020-12-31 | $708.59M | $59.93M | $648.66M |
| 2020-09-30 | $710.51M | $59.26M | $651.25M |
| 2020-06-30 | $712.45M | $58.49M | $653.96M |
| 2020-03-31 | $609.89M | $12.32M | $597.57M |
| 2019-12-31 | $611.93M | $12.3M | $599.63M |
| 2019-09-30 | $642.42M | $12.29M | $630.13M |
| 2019-06-30 | $644.1M | $12.3M | $631.8M |
| 2019-03-31 | $676.83M | $12.44M | $664.39M |
| 2018-12-31 | $392.64M | $33,000.00 | $392.61M |
| 2018-09-30 | $389.6M | $0.00 | $389.6M |
| 2018-06-30 | $388.04M | $0.00 | $388.04M |
| 2018-03-31 | $386.5M | $0.00 | $386.5M |
| 2017-12-31 | $384.81M | $0.00 | $384.81M |
| 2017-09-30 | $330.2M | $27.14M | $303.06M |
| 2017-06-30 | $340.56M | $27.02M | $313.53M |
| 2017-03-31 | $358.41M | $20.29M | $338.12M |
| 2016-12-31 | $370.4M | $20.29M | $350.11M |
| 2016-09-30 | $380.79M | $23.49M | $357.3M |
| 2016-06-30 | $241.85M | $11M | $230.85M |
| 2016-03-31 | $163.01M | $11M | $152.01M |
| 2015-12-31 | $165.21M | $11M | $154.21M |
| 2015-09-30 | $169.63M | $43.37M | $126.25M |
| 2015-06-30 | $171.41M | $43.37M | $128.03M |
| 2015-03-31 | $112.5M | $40.49M | $72.01M |
| 2014-12-31 | $130.84M | $29.1M | $101.74M |
| 2014-09-30 | $158.71M | $37.95M | $120.76M |
| 2014-06-30 | $122.11M | $2.6M | $119.51M |
| 2014-03-31 | $91.5M | $2.6M | $88.9M |
| 2013-12-31 | $97.28M | $3.25M | $94.03M |
| 2013-09-30 | $134.9M | $67.45M | $67.45M |
| 2013-06-30 | — | — | $91.55M |
| 2013-03-31 | -$20.44M | -$36.76M | $16.33M |
| 2012-12-31 | $42.39M | $35M | $7.39M |