Complete source-backed long term debt history.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $0.00 | — |
| 2026-03-31 | — | $0.00 | — |
| 2025-12-31 | $94.86M | $47.36M | $47.5M |
| 2025-09-30 | $267.21M | $133.46M | $133.75M |
| 2025-06-30 | $249.56M | $249.56M | $0.00 |
| 2025-03-31 | $339.41M | $339.41M | $0.00 |
| 2024-12-31 | $405.51M | $24.41M | $381.1M |
| 2024-09-30 | $551.62M | $24.41M | $527.21M |
| 2024-06-30 | $706.39M | $36.51M | $669.88M |
| 2024-03-31 | $875.51M | $36.51M | $839.01M |
| 2023-12-31 | $994.64M | $36.51M | $958.13M |
| 2023-09-30 | $1.04B | $36.51M | $1.01B |
| 2023-06-30 | $1.08B | $36.51M | $1.04B |
| 2023-03-31 | $1.09B | $24.41M | $1.06B |
| 2022-12-31 | $894.33M | $24.41M | $869.92M |
| 2022-09-30 | $790.43M | $24.41M | $766.02M |
| 2022-06-30 | $786.49M | $23.87M | $762.62M |
| 2022-03-31 | $722.59M | $23.87M | $698.73M |
| 2021-12-31 | $508.69M | $23.87M | $484.83M |
| 2021-09-30 | $484.79M | $23.87M | $460.93M |
| 2021-06-30 | $490.9M | $23.87M | $467.03M |
| 2021-03-31 | $572M | $23.87M | $548.13M |
| 2020-12-31 | $605.49M | $24.07M | $581.42M |
| 2020-09-30 | $636.5M | $24.07M | $612.43M |
| 2020-06-30 | $652.5M | $24.07M | $628.44M |
| 2020-03-31 | $683.51M | $24.07M | $659.45M |
| 2019-12-31 | $639.52M | $24.07M | $615.46M |
| 2019-09-30 | $645.53M | $24.07M | $621.46M |
| 2019-06-30 | $495.38M | $30.68M | $464.7M |
| 2019-03-31 | $466.48M | $27.55M | $438.93M |
| 2018-12-31 | $472.58M | $24.43M | $448.15M |
| 2018-09-30 | $478.68M | $24.43M | $454.25M |
| 2018-06-30 | $484.78M | $24.43M | $460.35M |
| 2018-03-31 | $490.88M | $24.43M | $466.45M |
| 2017-12-31 | $467.69M | $14.74M | $452.95M |
| 2017-09-30 | $297.88M | $14.74M | $283.14M |
| 2017-06-30 | $256.56M | $14.74M | $241.82M |
| 2017-03-31 | $225.25M | $14.74M | $210.51M |
| 2016-12-31 | $197.69M | $13.49M | $184.19M |
| 2016-09-30 | $200.12M | $12.24M | $187.88M |
| 2016-06-30 | $202.56M | $10.99M | $191.56M |
| 2016-03-31 | $156M | $10M | $146M |
| 2015-12-31 | $125.5M | $10M | $115.5M |
| 2015-09-30 | $95M | $10M | $85M |
| 2015-06-30 | $97.5M | $10M | $87.5M |
| 2015-03-31 | $100M | $10M | $90M |
| 2014-12-31 | — | — | $72.25M |
| 2014-09-30 | — | — | $72.25M |
| 2014-06-30 | $72.25M | $0.00 | $72.25M |
| 2014-03-31 | $72.41M | $6.27M | $66.14M |
| 2013-12-31 | $73.65M | $5.64M | $68.01M |
| 2013-09-30 | $74.89M | $5.02M | $69.87M |
| 2013-06-30 | $76.13M | $5.01M | $71.12M |
| 2013-03-31 | $77.37M | $5.01M | $72.36M |
| 2012-12-31 | $78.61M | $5.01M | $73.6M |
| 2012-09-30 | $49.85M | $5.01M | $44.84M |
| 2012-06-30 | $29.59M | $6.97M | $22.62M |
| 2012-03-31 | $31.33M | $6.97M | $24.37M |
| 2011-12-31 | $33.07M | $6.96M | $26.11M |
| 2011-09-30 | $68.88M | $6.98M | $61.9M |