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 | — | — | $847.62M |
| 2026-03-31 | — | — | $838.16M |
| 2025-12-31 | — | — | $828.97M |
| 2025-09-30 | — | — | $140.5M |
| 2024-12-31 | $1.14B | $0.00 | $1.14B |
| 2024-09-30 | $1.32B | $91.6M | $1.23B |
| 2024-06-30 | $1.32B | $91.51M | $1.23B |
| 2024-03-31 | $1.34B | $105.59M | $1.24B |
| 2023-12-31 | $1.34B | $105.48M | $1.24B |
| 2023-09-30 | — | — | $1.24B |
| 2023-06-30 | — | — | $1.24B |
| 2023-03-31 | — | — | $1.23B |
| 2022-12-31 | $1.54B | $0.00 | $1.54B |
| 2022-09-30 | — | — | $1.54B |
| 2021-12-31 | — | — | $563.67M |
| 2018-12-31 | — | — | $420.55M |
| 2018-09-30 | — | — | $415.45M |
| 2018-06-30 | — | — | $439.44M |
| 2018-03-31 | — | — | $430.81M |
| 2017-12-31 | — | — | $431.05M |
| 2017-09-30 | — | — | $37.74M |
| 2016-12-31 | — | — | $17.67M |
| 2015-12-31 | — | — | $26.84M |
| 2015-03-31 | $1.55M | $99,000.00 | $1.45M |
| 2014-12-31 | $1.57M | $98,000.00 | $1.48M |
| 2014-09-30 | $1.6M | $97,000.00 | $1.5M |
| 2014-06-30 | $1.62M | $96,000.00 | $1.53M |
| 2014-03-31 | $1.65M | $94,000.00 | $1.55M |
| 2013-12-31 | $1.67M | $92,000.00 | $1.58M |
| 2013-09-30 | $1.69M | $91,000.00 | $1.6M |
| 2013-06-30 | $1.71M | $90,000.00 | $1.62M |
| 2013-03-31 | $1.74M | $90,000.00 | $1.65M |
| 2012-12-31 | $1.76M | $89,000.00 | $1.67M |
| 2012-09-30 | $1.78M | $88,000.00 | $1.69M |
| 2012-06-30 | $1.8M | $87,000.00 | $1.71M |
| 2012-03-31 | $1.82M | $86,000.00 | $1.74M |
| 2011-12-31 | $1.84M | $85,000.00 | $1.76M |
| 2011-09-30 | $1.86M | $84,000.00 | $1.78M |
| 2011-06-30 | $1.88M | $83,000.00 | $1.8M |
| 2010-12-31 | $1.92M | $81,000.00 | $1.84M |