Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $72.11M | $7.98M | $64.13M |
| 2025-12-31 | $72.09M | $8.14M | $63.95M |
| 2025-09-30 | — | — | $507.56M |
| 2025-06-30 | — | — | $493.03M |
| 2025-03-31 | — | — | $495.27M |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | — | — | $388.52M |
| 2024-06-30 | — | — | $387.34M |
| 2024-03-31 | — | — | $405.76M |
| 2023-12-31 | — | — | $402.41M |
| 2023-09-30 | — | — | $323.64M |
| 2023-06-30 | — | — | $361.21M |
| 2023-03-31 | — | — | $347.46M |
| 2022-12-31 | — | — | $259.37M |
| 2022-09-30 | — | — | $266.26M |
| 2022-06-30 | — | — | $261.78M |
| 2022-03-31 | — | — | $391.33M |
| 2021-12-31 | — | — | $393.35M |
| 2021-09-30 | — | — | $374.84M |
| 2021-06-30 | — | — | $381.87M |
| 2021-03-31 | — | — | $393.96M |
| 2020-12-31 | — | — | $366.25M |
| 2020-09-30 | — | — | $397.76M |
| 2020-06-30 | — | — | $402.28M |
| 2020-03-31 | — | — | $433.14M |
| 2019-12-31 | — | — | $374.45M |
| 2019-09-30 | — | — | $329.5M |
| 2019-06-30 | — | — | $296.56M |
| 2019-03-31 | — | — | $282.8M |
| 2018-12-31 | — | — | $354.08M |
| 2018-09-30 | — | — | $365.27M |
| 2018-06-30 | — | — | $366.22M |
| 2018-03-31 | — | — | $320.51M |
| 2017-12-31 | — | — | $346.08M |
| 2017-09-30 | — | — | $865.63M |
| 2017-06-30 | — | — | $821.95M |
| 2017-03-31 | — | — | $751.89M |
| 2016-12-31 | — | — | $554.87M |
| 2016-09-30 | — | — | $781.12M |
| 2016-06-30 | — | — | $660.56M |
| 2016-03-31 | — | — | $718.31M |
| 2015-12-31 | — | — | $666.95M |
| 2015-09-30 | — | — | $624.37M |
| 2015-06-30 | — | — | $463.3M |
| 2015-03-31 | — | — | $472.6M |
| 2014-12-31 | — | — | $362.22M |
| 2014-09-30 | — | — | $235.15M |
| 2013-12-31 | — | — | $238.01M |
| 2012-12-31 | — | — | $94.8M |