Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $674.31M | — |
| 2025-12-31 | — | $763.9M | — |
| 2022-12-31 | — | $0.00 | — |
| 2022-09-30 | — | $32.34M | — |
| 2022-06-30 | — | $27.16M | — |
| 2022-03-31 | — | $21.87M | — |
| 2021-12-31 | — | $13.42M | — |
| 2021-09-30 | — | $10.28M | — |
| 2021-06-30 | — | $11.18M | — |
| 2021-03-31 | — | $10.71M | — |
| 2020-12-31 | — | $10.53M | — |
| 2020-09-30 | — | $6.33M | — |
| 2020-06-30 | — | $70.08M | — |
| 2020-03-31 | — | $70.05M | — |
| 2019-12-31 | — | $68.33M | — |
| 2019-09-30 | $1.88B | $68.13M | $1.81B |
| 2019-06-30 | $1.55B | $34.05M | $1.52B |
| 2019-03-31 | $1.38B | $33.08M | $1.34B |
| 2018-12-31 | $1.07B | $32.22M | $1.04B |
| 2018-09-30 | $955.35M | $2.47M | $952.89M |
| 2018-06-30 | $843.32M | $2.58M | $840.74M |
| 2018-03-31 | $885.57M | $2.78M | $882.8M |
| 2017-12-31 | $671.94M | $1.22M | $670.72M |
| 2017-09-30 | $763.01M | $2.8M | $760.21M |
| 2017-06-30 | $485.01M | $1.38M | $483.64M |
| 2017-03-31 | $423.3M | $3.99M | $419.31M |
| 2016-12-31 | $358.39M | $4.83M | $353.56M |
| 2016-09-30 | $487.46M | $5.06M | $482.4M |
| 2016-06-30 | $406.72M | $5.6M | $401.12M |
| 2016-03-31 | $408.21M | $4.15M | $404.06M |
| 2015-12-31 | $477.6M | $2.24M | $475.36M |
| 2015-09-30 | $350.56M | $2.35M | $348.21M |
| 2015-06-30 | $216.89M | $2.64M | $214.26M |
| 2015-03-31 | $120.31M | $5.31M | $115M |
| 2014-12-31 | $76.31M | $3.82M | $72.49M |
| 2014-09-30 | — | — | $83.19M |
| 2014-06-30 | — | — | $4.15M |
| 2014-03-31 | — | — | $4.56M |
| 2013-12-31 | $2.23M | $1.18M | $1.05M |