Complete source-backed long term debt history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.79B | $41.5M | $1.74B |
| 2026-03-31 | $1.75B | $38.5M | $1.71B |
| 2025-12-31 | $1.74B | $38.5M | $1.7B |
| 2025-09-30 | $1.61B | $38.5M | $1.57B |
| 2025-06-30 | $1.43B | $38.5M | $1.39B |
| 2025-03-31 | $1.36B | $40.38M | $1.32B |
| 2024-12-31 | $1.22B | $37.72M | $1.18B |
| 2024-09-30 | $513.52M | $26.56M | $486.96M |
| 2024-06-30 | $477.85M | $23.91M | $453.94M |
| 2024-03-31 | $438.39M | $15M | $423.39M |
| 2023-12-31 | $442.06M | $15M | $427.06M |
| 2023-09-30 | $375.74M | $15M | $360.74M |
| 2023-06-30 | $419.42M | $14M | $405.42M |
| 2023-03-31 | $422.47M | $13.5M | $408.97M |
| 2022-12-31 | $425.52M | $12.5M | $413.02M |
| 2022-09-30 | $375.57M | $12.5M | $363.07M |
| 2022-06-30 | $353.67M | $12.5M | $341.17M |
| 2022-03-31 | $327.3M | $10M | $317.3M |
| 2021-12-31 | $283.73M | $10M | $273.73M |
| 2021-09-30 | $216.18M | $10M | $206.18M |
| 2021-06-30 | $198.59M | $10M | $188.59M |
| 2021-03-31 | $85.68M | $13M | $72.68M |
| 2020-12-31 | $88.87M | $13M | $75.87M |
| 2020-09-30 | $92.05M | $13M | $79.05M |
| 2020-06-30 | $65.96M | $10.2M | $55.76M |
| 2020-03-31 | $65.55M | $8.46M | $57.1M |
| 2019-12-31 | $57.66M | $8.51M | $49.15M |
| 2019-09-30 | $50M | $7.54M | $42.46M |
| 2019-06-30 | $51.87M | $14.77M | $37.1M |
| 2019-03-31 | $55.54M | $14.84M | $40.7M |
| 2018-12-31 | $59.2M | $14.84M | $44.37M |
| 2018-09-30 | $62.89M | $14.77M | $48.12M |
| 2018-06-30 | $66.57M | $14.79M | $51.79M |
| 2018-03-31 | $47.18M | $10M | $37.18M |
| 2017-09-30 | $57.14M | $10M | $47.14M |