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 | $797M | $45M | $752M |
| 2026-03-31 | $453.5M | $57.2M | $396.3M |
| 2025-12-31 | $469.9M | $60.9M | $409M |
| 2025-09-30 | $486.04M | $63.84M | $422.2M |
| 2025-06-30 | $603.06M | $78.08M | $524.98M |
| 2025-03-31 | $611.99M | $68.06M | $543.92M |
| 2024-12-31 | $734.8M | $74.6M | $660.2M |
| 2024-09-30 | $903.75M | $76.75M | $827M |
| 2024-06-30 | $933.03M | $89.27M | $843.76M |
| 2024-03-31 | $951.75M | $89.53M | $862.22M |
| 2023-12-31 | $958.27M | $72.9M | $885.37M |
| 2023-09-30 | $1.1B | $85.23M | $1.01B |
| 2023-06-30 | $1.11B | $76.15M | $1.04B |
| 2023-03-31 | $1.11B | $77.54M | $1.03B |
| 2022-12-31 | $1.14B | $78.14M | $1.07B |
| 2022-09-30 | $1.2B | $80.09M | $1.12B |
| 2022-06-30 | $701.03M | $63.12M | $637.91M |
| 2022-03-31 | $665.26M | $65.97M | $599.29M |
| 2021-12-31 | $661.46M | $67.23M | $594.23M |
| 2021-09-30 | $678.58M | $68.03M | $610.56M |
| 2021-06-30 | $654.8M | $62.4M | $592.4M |
| 2021-03-31 | $653.57M | $61.48M | $592.09M |
| 2020-12-31 | $316.56M | $47.72M | $268.84M |
| 2020-09-30 | $329.07M | $47.71M | $281.36M |
| 2020-06-30 | $352.81M | $51.91M | $300.9M |
| 2020-03-31 | $343.18M | $52.43M | $290.75M |
| 2019-12-31 | $351.3M | $55.66M | $295.64M |
| 2019-09-30 | $367.5M | $60.1M | $307.4M |
| 2019-06-30 | $412.05M | $64.65M | $347.4M |
| 2019-03-31 | $374.15M | $66.87M | $307.27M |
| 2018-12-31 | $368.16M | $62.49M | $305.67M |
| 2018-09-30 | $370.04M | $63.95M | $306.09M |
| 2018-06-30 | $420.29M | $65.38M | $354.91M |
| 2018-03-31 | $245.95M | $63.98M | $181.97M |
| 2017-12-31 | $258.82M | $65.46M | $193.35M |
| 2017-09-30 | $254.65M | $62.7M | $191.95M |
| 2017-06-30 | $241.17M | $58.03M | $183.14M |
| 2017-03-31 | $253.32M | $58.09M | $195.23M |
| 2016-12-31 | $261.34M | $58.19M | $203.15M |
| 2016-09-30 | $267.42M | $53.63M | $213.79M |
| 2016-06-30 | $250.03M | $50.16M | $199.87M |
| 2016-03-31 | $262.31M | $52.29M | $210.02M |
| 2015-12-31 | $274.29M | $54.44M | $219.85M |
| 2015-09-30 | $253.67M | $47.29M | $206.38M |
| 2015-06-30 | $233.3M | $41.25M | $192.05M |
| 2015-03-31 | $243.84M | $41.23M | $202.62M |
| 2014-12-31 | $242.94M | $38.91M | $204.03M |
| 2014-09-30 | $232.88M | $35.02M | $197.86M |
| 2014-06-30 | $216.25M | $30.68M | $185.57M |
| 2014-03-31 | $208.21M | $27.56M | $180.65M |
| 2013-12-31 | $219.53M | $28.48M | $191.05M |
| 2013-09-30 | $215.62M | $26.91M | $188.71M |
| 2013-06-30 | $166.51M | $21.97M | $144.55M |
| 2013-03-31 | $157.71M | $20.94M | $136.76M |
| 2012-12-31 | $147.81M | $19.45M | $128.37M |
| 2012-09-30 | $74.22M | $16.11M | $58.11M |
| 2012-06-30 | $74.21M | $15.24M | $58.97M |
| 2012-03-31 | $64.76M | $13.45M | $51.32M |
| 2011-12-31 | $69.72M | $13.87M | $55.85M |
| 2011-09-30 | $40.31M | $9.66M | $30.65M |
| 2011-06-30 | $42.65M | $9.55M | $33.11M |
| 2010-12-31 | $48.05M | $9.62M | $38.43M |