Complete source-backed long term debt history.
- Available history
- 2014-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $440.04M | $12.5M | $427.54M |
| 2026-03-31 | $434.17M | $11.75M | $422.42M |
| 2025-12-31 | $433M | $11.75M | $421.25M |
| 2025-09-30 | $437.6M | $11.75M | $425.85M |
| 2025-06-30 | $439.72M | $11.75M | $427.97M |
| 2025-03-31 | $448.41M | $11.75M | $436.66M |
| 2024-12-31 | $465.76M | $0.00 | $465.76M |
| 2024-09-30 | — | — | $476.7M |
| 2024-06-30 | — | — | $487.06M |
| 2024-03-31 | — | — | $500.11M |
| 2023-12-31 | — | — | $499.66M |
| 2023-09-30 | — | — | $499.14M |
| 2023-06-30 | — | — | $512.61M |
| 2023-03-31 | — | — | $512.84M |
| 2022-12-31 | — | — | $524.44M |
| 2022-09-30 | — | — | $523.92M |
| 2022-06-30 | — | — | $523.42M |
| 2022-03-31 | — | — | $541.94M |
| 2021-12-31 | — | — | $541.52M |
| 2021-09-30 | — | — | $540.92M |
| 2021-06-30 | — | — | $540.46M |
| 2021-03-31 | — | — | $540.12M |
| 2020-12-31 | $543.43M | $0.00 | $543.43M |
| 2020-09-30 | $543.08M | $0.00 | $543.08M |
| 2020-06-30 | $542.71M | $0.00 | $542.71M |
| 2020-03-31 | $606.98M | $44.95M | $562.03M |
| 2019-12-31 | $556.64M | $9.93M | $546.71M |
| 2019-09-30 | — | — | $560.48M |
| 2019-06-30 | — | — | $560.49M |
| 2019-03-31 | — | — | $560.49M |
| 2018-12-31 | $555.34M | $5,000.00 | $555.33M |
| 2018-09-30 | — | — | $562.42M |
| 2018-06-30 | — | — | $562.42M |
| 2018-03-31 | — | — | $562.43M |
| 2017-12-31 | — | — | $571.95M |
| 2017-09-30 | — | — | $571.95M |
| 2017-06-30 | — | — | $571.95M |
| 2017-03-31 | — | — | $571.99M |
| 2016-12-31 | — | — | $579.22M |
| 2016-09-30 | — | — | $581.27M |
| 2016-06-30 | — | — | $581.31M |
| 2016-03-31 | — | — | $598.07M |
| 2015-12-31 | — | — | $598.79M |
| 2015-09-30 | — | — | $598.81M |
| 2015-06-30 | — | — | $574.64M |
| 2015-03-31 | — | — | $532.15M |
| 2014-12-31 | — | — | $532.47M |
| 2014-09-30 | — | — | $522.8M |
| 2014-06-30 | — | — | $645.27M |