Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $591.16M | $0.00 | $591.16M |
| 2026-03-31 | $1.19B | $599.84M | $590.61M |
| 2025-12-31 | $989.73M | $599.68M | $390.05M |
| 2025-09-30 | $1.19B | $599.44M | $589.78M |
| 2025-06-30 | $989.21M | $599.76M | $389.46M |
| 2025-03-31 | $595.13M | $0.00 | $595.13M |
| 2024-12-31 | $595.19M | $0.00 | $595.19M |
| 2024-09-30 | $594.59M | $0.00 | $594.59M |
| 2024-06-30 | $595.38M | $0.00 | $595.38M |
| 2024-03-31 | $675.79M | $80.92M | $594.87M |
| 2023-12-31 | $676.04M | $80.92M | $595.12M |
| 2023-09-30 | $675.57M | $80.92M | $594.66M |
| 2023-06-30 | $675.03M | $80.92M | $594.11M |
| 2023-03-31 | $674.48M | $0.00 | $674.48M |
| 2022-12-31 | $673.93M | $0.00 | $673.93M |
| 2022-09-30 | $673.38M | $0.00 | $673.38M |
| 2022-06-30 | $672.83M | $0.00 | $672.83M |
| 2022-03-31 | $672.29M | $0.00 | $672.29M |
| 2021-12-31 | $662.53M | $0.00 | $662.53M |
| 2021-09-30 | $662.9M | $0.00 | $662.9M |
| 2021-06-30 | $804.62M | $0.00 | $804.62M |
| 2021-03-31 | — | — | $1.01B |
| 2020-12-31 | $1B | $0.00 | $1B |
| 2020-09-30 | $997.35M | $0.00 | $997.35M |
| 2020-06-30 | $1.24B | $250M | $987.95M |
| 2020-03-31 | — | — | $593.28M |
| 2019-12-31 | $592.69M | $0.00 | $592.69M |
| 2019-09-30 | $592M | $0.00 | $592M |
| 2019-06-30 | $591.4M | $0.00 | $591.4M |
| 2019-03-31 | $590.43M | $0.00 | $590.43M |
| 2018-12-31 | $728.83M | $25M | $703.83M |
| 2018-09-30 | $728.46M | $25M | $703.46M |
| 2018-06-30 | $779.37M | $27M | $752.37M |
| 2018-03-31 | $785.71M | $27M | $758.71M |
| 2017-12-31 | $792.05M | $27M | $765.05M |
| 2017-09-30 | $798.38M | $27M | $771.38M |
| 2017-06-30 | $804.72M | $27M | $777.72M |
| 2017-03-31 | $811.05M | $27M | $784.05M |
| 2016-12-31 | $817.39M | $27M | $790.39M |
| 2016-09-30 | $823.77M | $27M | $796.77M |
| 2016-06-30 | $865.12M | $27M | $838.12M |
| 2016-03-31 | $244.53M | $27M | $217.53M |
| 2015-12-31 | $666.07M | $42M | $624.07M |
| 2015-09-30 | $601.54M | $42.12M | $559.41M |
| 2015-06-30 | $712.39M | $42.74M | $669.65M |
| 2015-03-31 | $423.33M | $43.35M | $379.98M |
| 2014-12-31 | $284.2M | $28.95M | $255.25M |
| 2014-09-30 | $191.65M | $19.52M | $172.12M |
| 2014-06-30 | $196.64M | $19.65M | $176.99M |
| 2014-03-31 | $51.66M | $4.81M | $46.85M |
| 2013-12-31 | $52.92M | $4.97M | $47.95M |
| 2013-09-30 | $54.18M | $5.03M | $49.15M |
| 2013-06-30 | $55.5M | $5.11M | $50.39M |
| 2013-03-31 | $60.45M | $8.79M | $51.66M |
| 2012-12-31 | $61.89M | $9.13M | $52.76M |
| 2012-09-30 | $72.23M | $41.55M | $30.68M |
| 2012-06-30 | $73.89M | $42.39M | $31.5M |
| 2012-03-31 | $75.78M | $43.33M | $32.45M |
| 2011-12-31 | $77.72M | $6.88M | $70.84M |
| 2011-09-30 | $79.52M | $6.05M | $73.47M |
| 2011-06-30 | $36.86M | $5.57M | $31.29M |
| 2011-03-31 | $13.64M | $5.98M | $7.66M |
| 2010-12-31 | $15.94M | $6.87M | $9.08M |
| 2010-09-30 | $18.54M | $8.07M | $10.48M |
| 2010-06-30 | $15.58M | $8.17M | $7.41M |
| 2010-03-31 | $17.87M | $8.94M | $8.92M |
| 2009-12-31 | $20.13M | $9.18M | $10.95M |
| 2009-09-30 | $18.12M | $8.14M | $9.99M |
| 2009-06-30 | $20.09M | $8.05M | $12.05M |