Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $615.1M | $15M | $600.1M |
| 2026-03-31 | $614.3M | $11.3M | $603M |
| 2025-12-31 | $613.3M | $7.5M | $605.8M |
| 2025-09-30 | $612.5M | $3.8M | $608.7M |
| 2025-06-30 | — | — | $611.7M |
| 2025-03-31 | $699.9M | $0.00 | $699.9M |
| 2024-12-31 | $2.56B | $119M | $2.44B |
| 2024-09-30 | $2.46B | $362.6M | $2.1B |
| 2024-06-30 | $2.19B | $649.6M | $1.54B |
| 2024-03-31 | $2.48B | $860.3M | $1.62B |
| 2023-12-31 | $2.29B | $50.3M | $2.24B |
| 2023-09-30 | $1.92B | $47M | $1.88B |
| 2023-06-30 | $1.93B | $43.6M | $1.89B |
| 2023-03-31 | $2.02B | $41.4M | $1.98B |
| 2022-12-31 | $2.08B | $39.2M | $2.04B |
| 2022-09-30 | $2.21B | $37M | $2.17B |
| 2022-06-30 | $2.23B | $53.4M | $2.18B |
| 2022-03-31 | $2.42B | $222.8M | $2.2B |
| 2021-12-31 | $2.43B | $45.6M | $2.39B |
| 2021-09-30 | $2.44B | $40M | $2.4B |
| 2021-06-30 | $2.48B | $40M | $2.44B |
| 2021-03-31 | $2.63B | $88M | $2.54B |
| 2016-09-30 | — | — | $1.01B |
| 2016-06-30 | — | — | $931.47M |
| 2016-03-31 | — | — | $865.12M |
| 2015-12-31 | — | — | $724.51M |
| 2015-09-30 | — | — | $723.98M |
| 2015-06-30 | — | — | $723.46M |
| 2015-03-31 | — | — | $714.13M |
| 2014-12-31 | — | — | $721.79M |
| 2014-09-30 | — | — | $711.71M |
| 2014-06-30 | — | — | $665.1M |
| 2014-03-31 | — | — | $677.16M |
| 2013-12-31 | — | — | $792.46M |
| 2013-09-30 | — | — | $881.55M |
| 2013-06-30 | — | — | $917.07M |
| 2013-03-31 | — | — | $857.92M |
| 2012-12-31 | — | — | $964.51M |
| 2012-09-30 | — | — | $1.08B |
| 2012-06-30 | — | — | $1.12B |
| 2012-03-31 | — | — | $1.12B |
| 2011-03-31 | — | — | $407.05M |