Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $659.37M | $259.95M | $399.42M |
| 2026-03-31 | $664.1M | $259.93M | $404.17M |
| 2025-12-31 | $663.83M | $259.91M | $403.92M |
| 2025-09-30 | $668.56M | $259.9M | $408.66M |
| 2025-06-30 | $668.29M | $9.9M | $658.39M |
| 2025-03-31 | $673.03M | $9.91M | $663.13M |
| 2024-12-31 | $672.77M | $9.91M | $662.86M |
| 2024-09-30 | $677.47M | $9.9M | $667.58M |
| 2024-06-30 | $707.21M | $9.9M | $697.31M |
| 2024-03-31 | $1.01B | $9.9M | $997.05M |
| 2023-12-31 | $1.23B | $9.9M | $1.22B |
| 2023-09-30 | $1.36B | $9.91M | $1.35B |
| 2023-06-30 | $1.44B | $9.9M | $1.43B |
| 2023-03-31 | $1.59B | $9.9M | $1.58B |
| 2022-12-31 | $1.8B | $9.9M | $1.79B |
| 2022-09-30 | $795.34M | $9.91M | $785.44M |
| 2022-06-30 | $775.24M | $9.92M | $765.33M |
| 2022-03-31 | $680.7M | $11.97M | $668.74M |
| 2021-12-31 | $679.98M | $12M | $667.98M |
| 2021-09-30 | $805.67M | $12M | $793.67M |
| 2021-06-30 | $655.35M | $12M | $643.35M |
| 2021-03-31 | $731.04M | $11.99M | $719.05M |
| 2020-12-31 | $825.72M | $11.99M | $813.73M |
| 2020-09-30 | $1.06B | $11.99M | $1.04B |
| 2020-06-30 | $1.18B | $11.99M | $1.16B |
| 2020-03-31 | $1.38B | $11.99M | $1.36B |
| 2019-12-31 | $1.3B | $11.98M | $1.29B |
| 2019-09-30 | $1.22B | $11.99M | $1.21B |
| 2019-06-30 | $1.27B | $11.99M | $1.26B |
| 2019-03-31 | $1.34B | $12.35M | $1.32B |
| 2018-12-31 | $1.2B | $11.98M | $1.19B |
| 2018-09-30 | $529.61M | $11.98M | $517.64M |
| 2018-06-30 | $281.45M | $11.47M | $269.99M |
| 2018-03-31 | — | — | $810M |
| 2017-12-31 | — | $1.02B | — |
| 2017-09-30 | — | — | $1.02B |
| 2017-06-30 | — | — | $1.08B |
| 2017-03-31 | — | — | $1.17B |
| 2016-12-31 | $1.17B | $299.81M | $868.69M |
| 2016-09-30 | $1.17B | $299.63M | $873.51M |
| 2016-06-30 | $1.17B | $299.44M | $873.33M |
| 2016-03-31 | — | — | $435.61M |
| 2015-12-31 | $401.58M | $985,000.00 | $400.59M |
| 2015-09-30 | — | — | $500.59M |
| 2015-06-30 | — | — | $300.59M |
| 2015-03-31 | — | — | $460.58M |
| 2014-12-31 | — | — | $449.66M |
| 2014-09-30 | — | — | $375.7M |
| 2014-06-30 | $300.79M | $18,000.00 | $300.77M |
| 2014-03-31 | $395.8M | $18,000.00 | $395.79M |
| 2013-12-31 | $435.81M | $18,000.00 | $435.79M |
| 2013-09-30 | $360.81M | $360.02M | $790,000.00 |
| 2013-06-30 | $300.79M | $300.02M | $769,000.00 |
| 2013-03-31 | $340.82M | $340.05M | $766,000.00 |
| 2012-12-31 | $300.85M | $54,000.00 | $300.8M |
| 2012-09-30 | $265.84M | $53,000.00 | $265.79M |
| 2012-06-30 | $250.84M | $52,000.00 | $250.78M |
| 2012-03-31 | $235.98M | $982,000.00 | $235M |
| 2011-12-31 | $226.45M | $1.45M | $225M |
| 2011-09-30 | $134.1M | $4.1M | $130M |
| 2011-06-30 | $100.16M | $163,000.00 | $100M |
| 2011-03-31 | $80.24M | $235,000.00 | $80M |
| 2010-12-31 | — | $64.36M | — |
| 2010-09-30 | — | $93.8M | — |
| 2010-06-30 | $121.69M | $121.69M | $0.00 |