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 | — | — | $391.34M |
| 2026-03-31 | — | — | $390.79M |
| 2025-12-31 | — | — | $392.79M |
| 2025-09-30 | — | — | $393.02M |
| 2025-06-30 | — | — | $393.3M |
| 2025-03-31 | — | — | $391.75M |
| 2024-12-31 | — | — | $510.03M |
| 2024-09-30 | — | — | $655.71M |
| 2024-06-30 | — | — | $657.84M |
| 2024-03-31 | — | — | $780.06M |
| 2023-12-31 | — | — | $782.31M |
| 2023-09-30 | — | — | $876.79M |
| 2023-06-30 | — | — | $905.62M |
| 2023-03-31 | — | — | $914.45M |
| 2022-12-31 | — | — | $888.15M |
| 2022-09-30 | — | — | $934.26M |
| 2022-06-30 | — | — | $937.74M |
| 2022-03-31 | — | — | $979.77M |
| 2021-12-31 | — | — | $969.25M |
| 2021-09-30 | — | — | $939.96M |
| 2021-06-30 | — | — | $933.3M |
| 2021-03-31 | — | — | $924.65M |
| 2020-12-31 | — | — | $925.28M |
| 2020-09-30 | — | — | $921.52M |
| 2020-06-30 | — | — | $515.63M |
| 2020-03-31 | — | — | $717.38M |
| 2019-12-31 | — | — | $710.42M |
| 2019-09-30 | — | — | $825.38M |
| 2019-06-30 | — | — | $941.76M |
| 2019-03-31 | — | — | $886.71M |
| 2018-12-31 | — | — | $744.74M |
| 2018-09-30 | — | — | $780.72M |
| 2018-06-30 | — | — | $794.51M |
| 2018-03-31 | — | — | $790.12M |
| 2017-12-31 | — | — | $705.53M |
| 2017-09-30 | — | — | $855.33M |
| 2017-06-30 | — | — | $832.33M |
| 2017-03-31 | $780.79M | $27.6M | $753.19M |
| 2016-12-31 | $759.52M | $85.89M | $673.63M |
| 2016-09-30 | $793.1M | $108.9M | $684.2M |
| 2016-06-30 | $800.52M | $120.26M | $680.27M |
| 2016-03-31 | $825.73M | $99.97M | $725.76M |
| 2015-12-31 | $817.68M | $88.92M | $728.77M |
| 2015-09-30 | $832.18M | $85.9M | $746.28M |
| 2015-06-30 | $892.75M | $86.1M | $806.65M |
| 2015-03-31 | $883.34M | $87.6M | $795.74M |
| 2014-12-31 | $865.36M | $81.29M | $784.07M |
| 2014-09-30 | $945.53M | $65.41M | $880.12M |
| 2014-06-30 | $829.27M | $68.23M | $761.03M |
| 2014-03-31 | $820.77M | $122.95M | $697.82M |
| 2013-12-31 | $733.88M | $114.66M | $619.23M |
| 2013-09-30 | $777.53M | $107.82M | $669.71M |
| 2013-06-30 | $783.78M | $108.13M | $675.64M |
| 2013-03-31 | $804.41M | $67.33M | $737.08M |
| 2012-12-31 | $737.09M | $67.71M | $669.38M |
| 2012-09-30 | $700.76M | $63.83M | $636.93M |
| 2012-06-30 | $690.34M | $65.04M | $625.3M |
| 2012-03-31 | $678.01M | $60.92M | $617.1M |
| 2011-12-31 | $672.51M | $59.96M | $612.55M |
| 2011-09-30 | $832.81M | $73.84M | $758.97M |
| 2011-06-30 | $638.38M | $32.41M | $605.97M |
| 2010-12-31 | $395.68M | $21.33M | $374.35M |