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 | — | — | $207.87M |
| 2026-03-31 | — | — | $207.82M |
| 2025-12-31 | — | — | $299.96M |
| 2025-09-30 | — | — | $299.88M |
| 2025-06-30 | — | — | $152.39M |
| 2025-03-31 | — | — | $152.35M |
| 2024-12-31 | — | — | $152.32M |
| 2024-09-30 | — | — | $152.28M |
| 2024-06-30 | — | — | $152.24M |
| 2024-03-31 | — | — | $154.18M |
| 2023-12-31 | — | — | $154.15M |
| 2023-09-30 | — | — | $154.11M |
| 2023-06-30 | — | — | $154.06M |
| 2023-03-31 | — | — | $158.98M |
| 2022-12-31 | — | — | $158.94M |
| 2022-09-30 | — | — | $158.9M |
| 2022-06-30 | — | — | $158.87M |
| 2022-03-31 | — | — | $158.83M |
| 2021-12-31 | — | — | $158.79M |
| 2021-09-30 | — | — | $158.76M |
| 2021-06-30 | — | — | $257.57M |
| 2021-03-31 | — | — | $257.52M |
| 2020-12-31 | — | — | $257.51M |
| 2020-09-30 | — | — | $158.96M |
| 2020-06-30 | — | — | $158.92M |
| 2020-03-31 | — | — | $158.87M |
| 2019-12-31 | — | — | $158.83M |
| 2019-09-30 | — | — | $158.78M |
| 2019-06-30 | — | — | $158.74M |
| 2019-03-31 | — | — | $158.7M |
| 2018-12-31 | — | — | $158.65M |
| 2017-12-31 | — | — | $158.49M |
| 2017-09-30 | $1.31B | $999.58M | $310.51M |
| 2017-06-30 | $1.34B | $1.02B | $320.66M |
| 2017-03-31 | $1.37B | $960.73M | $411.31M |
| 2016-12-31 | $1.03B | $873.62M | $158.34M |
| 2016-09-30 | $1.34B | $720.63M | $621.64M |
| 2016-06-30 | $944.87M | $385.72M | $559.15M |
| 2016-03-31 | $881.95M | $259.65M | $622.3M |
| 2015-12-31 | $1.21B | $647.84M | $562.51M |
| 2015-09-30 | $1B | $445.01M | $558.87M |
| 2015-06-30 | $917.35M | $284.78M | $632.57M |
| 2015-03-31 | $753.23M | $143.37M | $609.86M |
| 2014-12-31 | $961.97M | $301.61M | $660.36M |
| 2014-09-30 | $590.24M | $53.92M | $536.32M |
| 2014-06-30 | $576.49M | $10.47M | $566.02M |
| 2014-03-31 | $588.48M | $21.61M | $566.87M |
| 2013-12-31 | $633.96M | $74.3M | $559.66M |
| 2013-09-30 | $758.63M | $230.18M | $528.45M |
| 2013-06-30 | $588.08M | $85.96M | $502.12M |
| 2013-03-31 | $614.35M | $164.24M | $450.12M |
| 2012-12-31 | $581.6M | $152.19M | $429.41M |
| 2012-09-30 | $595.18M | $153M | $442.18M |
| 2012-06-30 | $670.71M | $243.41M | $427.3M |
| 2012-03-31 | $515.94M | $174.01M | $341.93M |
| 2011-12-31 | $686.01M | $364.98M | $321.04M |
| 2011-09-30 | $628.2M | $292.43M | $335.77M |
| 2011-06-30 | $599.08M | $260.79M | $338.29M |
| 2010-12-31 | $629.38M | $195.59M | $433.79M |