Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $122.42M | — |
| 2026-03-31 | — | $135.18M | — |
| 2025-12-31 | — | $81.71M | — |
| 2025-09-30 | — | $78.13M | — |
| 2025-06-30 | — | $95.67M | — |
| 2025-03-31 | — | $80.98M | — |
| 2024-12-31 | — | $90.43M | — |
| 2024-09-30 | — | $117.44M | — |
| 2024-06-30 | — | $94.48M | — |
| 2024-03-31 | — | $105.86M | — |
| 2023-12-31 | — | $328.18M | — |
| 2023-09-30 | — | $352.79M | — |
| 2023-06-30 | — | $143.91M | — |
| 2023-03-31 | — | $172.06M | — |
| 2022-12-31 | — | $227.34M | — |
| 2022-09-30 | — | $189.49M | — |
| 2022-06-30 | — | $171.8M | — |
| 2022-03-31 | — | $205.93M | — |
| 2021-12-31 | — | $238.79M | — |
| 2021-09-30 | $235.98M | $235.98M | $0.00 |
| 2021-06-30 | $313.36M | $285.86M | $27.5M |
| 2021-03-31 | $335.39M | $305.39M | $30M |
| 2020-12-31 | $374.73M | $342.23M | $32.5M |
| 2020-09-30 | $455.44M | $320.44M | $135M |
| 2020-06-30 | $429.41M | $291.91M | $137.5M |
| 2020-03-31 | $333.37M | $193.37M | $140M |
| 2019-12-31 | $423.16M | $230.66M | $192.5M |
| 2019-09-30 | $483.34M | $185.84M | $297.5M |
| 2019-06-30 | $580.58M | $180.58M | $400M |
| 2019-06-20 | — | — | $50M |
| 2019-03-31 | $587.57M | $212.57M | $375M |
| 2018-12-31 | $621.97M | $221.97M | $400M |
| 2018-09-30 | $579.82M | $179.82M | $400M |
| 2018-06-30 | $616.14M | $216.14M | $400M |
| 2018-03-31 | $609.09M | $184.09M | $425M |
| 2017-12-31 | $891.29M | $391.29M | $500M |
| 2017-09-30 | $1.04B | $192.9M | $848.99M |
| 2017-06-30 | $1.03B | $183.79M | $847.39M |
| 2017-03-31 | $965.7M | $219.86M | $745.84M |
| 2016-12-31 | $1.09B | $394.8M | $694.28M |
| 2016-09-30 | $960.94M | $218.21M | $742.72M |
| 2016-06-30 | $951.91M | $210.73M | $741.17M |
| 2016-03-31 | $959.28M | $219.64M | $739.64M |
| 2015-12-31 | $1.13B | $394.24M | $738.11M |
| 2015-09-30 | $1.01B | $278.32M | $736.58M |
| 2015-06-30 | $973.68M | $238.62M | $735.06M |
| 2015-03-31 | $973.52M | $239.96M | $733.56M |
| 2014-12-31 | $1.06B | $276.98M | $786.6M |
| 2014-09-30 | $1.06B | $268.72M | $788.69M |
| 2014-06-30 | $1.04B | $250.69M | $787.47M |
| 2014-03-31 | $1.04B | $251.89M | $786.75M |
| 2013-12-31 | $1.05B | $242.03M | $810.54M |
| 2013-09-30 | $1.08B | $272.51M | $809.34M |
| 2013-06-30 | $1.01B | $223.49M | $783.14M |
| 2013-03-31 | $1.03B | $244M | $782.85M |
| 2012-12-31 | $1.13B | $344.17M | $781.66M |
| 2012-09-30 | $1.08B | $275.91M | $806.27M |
| 2012-06-30 | $1.05B | $240.6M | $806.29M |
| 2012-03-31 | $1.06B | $236.69M | $821.8M |
| 2011-12-31 | $1.09B | $263.59M | $823.18M |
| 2011-09-30 | $1.07B | $243.07M | $823.72M |
| 2011-03-31 | $1.1B | $316.72M | $786.71M |
| 2010-12-31 | $1.3B | $663.67M | $636.73M |
| 2010-09-30 | $928.37M | $285.66M | $642.72M |
| 2010-06-30 | $933.5M | $280.76M | $652.74M |
| 2009-12-31 | $978.6M | $324.22M | $654.38M |