Complete source-backed long term debt history.
- Available history
- 2017-09-30 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $1.03B |
| 2025-09-30 | $95.02M | $68.01M | $27.01M |
| 2025-06-30 | $112.97M | $84.73M | $28.25M |
| 2025-03-31 | $130.26M | $98.6M | $31.65M |
| 2024-12-31 | $227.06M | $143.28M | $83.79M |
| 2024-09-30 | $310.27M | $50.46M | $259.82M |
| 2024-06-30 | $360.52M | $72.77M | $287.75M |
| 2024-03-31 | $393.41M | $94.37M | $299.04M |
| 2023-12-31 | $472.25M | $156.79M | $315.46M |
| 2023-09-30 | $528.28M | $163.55M | $364.73M |
| 2023-06-30 | $566.28M | $124.34M | $441.94M |
| 2023-03-31 | $608.69M | $145.05M | $463.65M |
| 2022-12-31 | $686.62M | $88.8M | $597.82M |
| 2022-09-30 | $599.74M | $97.22M | $502.52M |
| 2022-06-30 | $636.01M | $112.78M | $523.23M |
| 2022-03-31 | $633.13M | $111.67M | $521.46M |
| 2021-12-31 | $658.47M | $111.06M | $547.41M |
| 2021-09-30 | $651.41M | $111.71M | $539.7M |
| 2021-06-30 | $693.49M | $107.73M | $585.76M |
| 2021-03-31 | $704.04M | $103.98M | $600.06M |
| 2020-12-31 | $723.86M | $99.75M | $624.12M |
| 2020-09-30 | $731.72M | $189.27M | $542.46M |
| 2020-06-30 | $763.77M | $176.9M | $586.88M |
| 2020-03-31 | $787.96M | $168.17M | $619.79M |
| 2019-12-31 | $807.11M | $166.09M | $641.02M |
| 2019-09-30 | $843.32M | $165.9M | $677.42M |
| 2019-06-30 | $881.17M | $163.62M | $717.55M |
| 2019-03-31 | $843.97M | $147.11M | $696.86M |
| 2018-12-31 | $877.68M | $149.84M | $727.84M |
| 2018-09-30 | $915.35M | $155.17M | $760.18M |
| 2018-06-30 | $978.42M | $149.94M | $828.49M |
| 2017-09-30 | $944.34M | $140.47M | $803.87M |