Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.11B | $315.23M | $796.47M |
| 2026-03-31 | $806.21M | $305.86M | $500.34M |
| 2025-12-31 | $1.06B | $555.77M | $499.76M |
| 2025-09-30 | $1.16B | $606.06M | $558.88M |
| 2025-06-30 | $962.33M | $405.35M | $556.98M |
| 2025-03-31 | $541.32M | $108.02M | $433.31M |
| 2024-12-31 | $538.63M | $108.02M | $430.61M |
| 2024-09-30 | $541.91M | $108.73M | $433.18M |
| 2024-06-30 | $661.42M | $232.74M | $428.68M |
| 2024-03-31 | $536.17M | $108.12M | $428.05M |
| 2023-12-31 | $736.98M | $307.58M | $429.4M |
| 2023-09-30 | $535.06M | $107.66M | $427.4M |
| 2023-06-30 | $686.94M | $257.31M | $429.63M |
| 2023-03-31 | $1.16B | $732.06M | $431.11M |
| 2022-12-31 | $1.14B | $712.23M | $428.13M |
| 2022-09-30 | $739.64M | $312.82M | $426.82M |
| 2022-06-30 | $544.2M | $112.64M | $431.55M |
| 2022-03-31 | $546.7M | $111.28M | $435.42M |
| 2021-12-31 | $485.16M | $13.95M | $471.21M |
| 2021-09-30 | $480.12M | $11.25M | $468.86M |
| 2021-06-30 | $484.34M | $14.93M | $469.41M |
| 2021-03-31 | $479.81M | $12.15M | $467.66M |
| 2020-12-31 | $496.31M | $21.34M | $474.97M |
| 2020-09-30 | $517.71M | $42.62M | $475.08M |
| 2020-06-30 | $718.49M | $341.81M | $376.68M |
| 2020-03-31 | $1.18B | $803.04M | $376.59M |
| 2019-12-31 | $865.6M | $489.09M | $376.51M |
| 2019-09-30 | $433.71M | $205.6M | $228.1M |
| 2019-06-30 | $401.93M | $139.01M | $262.92M |
| 2019-03-31 | $350.86M | $87.59M | $263.27M |
| 2018-12-31 | $651.32M | $387.71M | $263.62M |
| 2018-09-30 | $439.52M | $175.56M | $263.96M |
| 2018-06-30 | $520.75M | $313.39M | $207.35M |
| 2018-03-31 | $265.19M | $57.75M | $207.44M |
| 2017-12-31 | $297.36M | $89.81M | $207.55M |
| 2017-09-30 | $591.93M | $384.23M | $207.7M |
| 2017-06-30 | $312.08M | $120.12M | $191.96M |
| 2017-03-31 | $202.01M | $9.96M | $192.05M |
| 2016-12-31 | $312.14M | $109.68M | $202.46M |
| 2016-09-30 | $469.58M | $266.94M | $202.64M |
| 2016-06-30 | $588.65M | $444.99M | $143.66M |
| 2016-03-31 | $561.67M | $414.26M | $147.42M |
| 2015-12-31 | $570.5M | $422.28M | $148.22M |
| 2015-09-30 | $551.74M | $402.12M | $149.62M |
| 2015-06-30 | $219.09M | $64.23M | $154.86M |
| 2015-03-31 | $162.31M | $6.73M | $155.58M |
| 2014-12-31 | $188.83M | $32.4M | $156.42M |
| 2014-09-30 | $227.66M | $65.65M | $162.02M |
| 2014-06-30 | $189.83M | $25.51M | $164.33M |
| 2014-03-31 | $168.7M | $0.00 | $168.7M |
| 2013-12-31 | $171.88M | $2.28M | $169.59M |
| 2013-09-30 | $177.17M | $6.65M | $170.52M |
| 2013-06-30 | $195.79M | $42.82M | $152.97M |
| 2013-03-31 | $164.06M | $6.85M | $157.22M |
| 2012-12-31 | $164.71M | $5.25M | $159.45M |
| 2012-09-30 | $222.91M | $64.96M | $157.95M |
| 2012-06-30 | $169.98M | $7.7M | $162.28M |
| 2012-03-31 | $171.75M | $7.83M | $163.92M |
| 2011-12-31 | $254.71M | $11.49M | $243.22M |
| 2011-09-30 | $262.57M | $17.39M | $245.18M |
| 2011-06-30 | $263.07M | $16.07M | $247M |
| 2010-12-31 | $316.44M | $15.39M | $301.05M |