Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $175.19M |
| 2026-03-31 | — | — | $175.88M |
| 2025-12-31 | — | — | $176.61M |
| 2025-09-30 | — | — | $180.92M |
| 2025-06-30 | — | — | $180.5M |
| 2025-03-31 | — | — | $180.1M |
| 2024-12-31 | — | — | $179.7M |
| 2024-09-30 | — | — | $179.71M |
| 2024-06-30 | — | — | $179.67M |
| 2024-03-31 | — | — | $179.39M |
| 2023-12-31 | — | — | $157.51M |
| 2023-09-30 | — | — | $156.75M |
| 2023-06-30 | — | — | $156.01M |
| 2023-03-31 | — | — | $160.51M |
| 2022-12-31 | — | — | $156.46M |
| 2022-09-30 | — | — | $153.87M |
| 2022-06-30 | — | — | $153.19M |
| 2022-03-31 | — | — | $152.53M |
| 2021-12-31 | — | — | $151.94M |
| 2021-09-30 | — | — | $164.23M |
| 2021-06-30 | $171.76M | $8.16M | $163.6M |
| 2021-03-31 | $171.16M | $8.16M | $163M |
| 2020-12-31 | $199.89M | $0.00 | $199.89M |
| 2020-09-30 | — | — | $843.22M |
| 2020-06-30 | — | — | $843.29M |
| 2020-03-31 | — | — | $845.84M |
| 2019-12-31 | — | — | $204.63M |
| 2019-09-30 | — | — | $858.27M |
| 2019-06-30 | — | — | $856.48M |
| 2019-03-31 | $845.84M | $0.00 | $845.84M |
| 2018-12-31 | $815.56M | $0.00 | $815.56M |
| 2018-09-30 | $822.91M | $0.00 | $822.91M |
| 2018-06-30 | $810.74M | $0.00 | $810.74M |
| 2018-03-31 | $823.57M | $0.00 | $823.57M |
| 2017-12-31 | $629.86M | $0.00 | $629.86M |
| 2017-09-30 | $624.13M | $0.00 | $624.13M |
| 2017-06-30 | $647.41M | $0.00 | $647.41M |
| 2017-03-31 | — | — | $640.4M |
| 2016-12-31 | $623.73M | $0.00 | $623.73M |
| 2016-09-30 | — | — | $738.03M |
| 2016-06-30 | — | — | $788.22M |
| 2016-03-31 | — | — | $841.37M |
| 2015-12-31 | $623.78M | $50,000.00 | $623.73M |
| 2015-09-30 | — | — | $829.05M |
| 2015-06-30 | — | — | $846.11M |
| 2015-03-31 | — | — | $859.79M |
| 2014-12-31 | $935.04M | $90.07M | $844.96M |
| 2014-09-30 | — | — | $849.88M |
| 2014-06-30 | $237.05M | -$90M | $327.05M |
| 2014-03-31 | $389.97M | $0.00 | $389.97M |
| 2013-12-31 | $387.82M | $89,000.00 | $387.73M |
| 2013-09-30 | $352.9M | $0.00 | $352.9M |
| 2013-06-30 | $345.89M | -$63,000.00 | $345.96M |
| 2012-12-31 | $366.71M | $35.44M | $331.27M |
| 2012-09-30 | $297.3M | -$35.67M | $332.96M |
| 2012-06-30 | $234.97M | -$35.04M | $270M |
| 2012-03-31 | $303.01M | -$1.99M | $305M |
| 2011-12-31 | $304.97M | -$35,000.00 | $305M |
| 2011-09-30 | $305.04M | $0.00 | $305.04M |
| 2011-06-30 | $305.04M | $0.00 | $305.04M |
| 2011-03-31 | — | — | $305.04M |
| 2010-12-31 | $305.04M | $0.00 | $305.04M |
| 2010-09-30 | — | — | $215.04M |
| 2010-06-30 | — | — | $304.22M |
| 2009-12-31 | — | — | $310.13M |