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 | — | $167M | — |
| 2026-03-31 | — | $166.18M | — |
| 2025-12-31 | $730.39M | $198.57M | $531.82M |
| 2025-09-30 | $419.01M | $169.01M | $250M |
| 2025-06-30 | $410.8M | $160.8M | $250M |
| 2025-03-31 | $426.02M | $176.02M | $250M |
| 2024-12-31 | $716.51M | $176.09M | $540.42M |
| 2024-09-30 | $442.24M | $181.97M | $260.27M |
| 2024-06-30 | $1.41B | $203.52M | $1.21B |
| 2024-03-31 | $1.67B | $207.73M | $1.46B |
| 2023-12-31 | $1.99B | $196.1M | $1.79B |
| 2023-09-30 | $1.3B | $188.27M | $1.11B |
| 2023-06-30 | $2.09B | $176.74M | $1.91B |
| 2023-03-31 | $2.68B | $170.09M | $2.51B |
| 2022-12-31 | $2.36B | $160.7M | $2.2B |
| 2022-09-30 | — | — | $1.01B |
| 2022-06-30 | $639.16M | $128.24M | $510.92M |
| 2022-03-31 | $667.99M | $136.37M | $531.62M |
| 2021-12-31 | $946.24M | $128.84M | $817.39M |
| 2021-09-30 | — | — | $532.78M |
| 2021-06-30 | — | — | $533.37M |
| 2021-03-31 | — | — | $533.95M |
| 2020-12-31 | $1.01B | $142.3M | $864.37M |
| 2020-09-30 | — | — | $645.25M |
| 2020-06-30 | — | — | $1.35B |
| 2020-03-31 | — | — | $2.33B |
| 2019-12-31 | $1.96B | $124.65M | $1.84B |
| 2019-09-30 | — | — | $1.67B |
| 2019-06-30 | — | — | $1.55B |
| 2019-03-31 | — | — | $1.6B |
| 2018-12-31 | $1.68B | $176.63M | $1.5B |
| 2018-09-30 | — | — | $1.28B |
| 2018-06-30 | — | — | $1.56B |
| 2018-03-31 | — | — | $1.06B |
| 2017-12-31 | $1.64B | $277.59M | $1.36B |
| 2017-09-30 | — | — | $1.27B |
| 2017-06-30 | — | — | $1.12B |
| 2017-03-31 | — | — | $887.46M |
| 2016-12-31 | $1.38B | $209.55M | $1.17B |
| 2015-12-31 | $1.33B | $313.03M | $1.02B |
| 2014-12-31 | $1.54B | $435.65M | $1.11B |
| 2013-12-31 | $791.45M | $215.75M | $575.7M |
| 2013-09-30 | — | — | $435.01M |
| 2013-06-30 | — | — | $438.2M |
| 2013-03-31 | — | — | $126.31M |
| 2012-12-31 | $499.89M | $214.96M | $284.93M |
| 2012-09-30 | — | — | $86,513.00 |
| 2012-06-30 | — | — | $86,613.00 |
| 2012-03-31 | — | — | $141.71M |
| 2011-12-31 | $600.13M | $254.77M | $345.37M |
| 2010-12-31 | — | $193.21M | — |