Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.12B | $46.27M | $1.07B |
| 2026-03-31 | $1.21B | $46.27M | $1.16B |
| 2025-12-31 | $1.25B | $624.22M | $629.58M |
| 2025-09-30 | $1.26B | $623.8M | $633.11M |
| 2025-06-30 | $1.26B | $627.88M | $632.9M |
| 2025-03-31 | $1.36B | $627.46M | $736.25M |
| 2024-12-31 | $1.53B | $181.25M | $1.35B |
| 2024-09-30 | $1.53B | $181.14M | $1.35B |
| 2024-06-30 | $1.54B | $181.03M | $1.36B |
| 2024-03-31 | $1.54B | $180.92M | $1.36B |
| 2023-12-31 | $1.55B | $20M | $1.53B |
| 2023-09-30 | $1.8B | $20M | $1.78B |
| 2023-06-30 | $1.58B | $20M | $1.56B |
| 2022-12-31 | $1.64B | $0.00 | $1.64B |
| 2016-12-31 | $14.84M | $14.53M | $312,000.00 |
| 2016-09-30 | $15.78M | $14.53M | $1.25M |
| 2016-06-30 | $16.72M | $3.75M | $12.97M |
| 2016-03-31 | $17.65M | $3.75M | $13.9M |
| 2015-12-31 | $18.59M | $3.75M | $14.84M |
| 2015-09-30 | $19.53M | $3.75M | $15.78M |
| 2015-06-30 | $20.43M | $14.49M | $5.94M |
| 2015-03-31 | $21.31M | $14.43M | $6.88M |
| 2014-12-31 | $24.58M | $16.76M | $7.81M |
| 2014-09-30 | $27.24M | $18.49M | $8.75M |
| 2014-06-30 | $29.6M | $9.11M | $20.49M |
| 2014-03-31 | $31.97M | $9.71M | $22.26M |
| 2013-12-31 | $34.23M | $9.87M | $24.36M |
| 2013-09-30 | $37.39M | $9.62M | $27.78M |
| 2012-12-31 | $20.06M | $7.64M | $12.43M |