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 | $419.3M | $20M | $399.3M |
| 2026-03-31 | $422.11M | $10M | $412.11M |
| 2025-12-31 | $439.74M | $10M | $429.74M |
| 2025-09-30 | — | — | $484.28M |
| 2025-06-30 | — | — | $488.4M |
| 2025-03-31 | — | — | $551.49M |
| 2024-12-31 | $579.07M | $0.00 | $579.07M |
| 2024-09-30 | — | — | $593.92M |
| 2024-06-30 | — | — | $607.87M |
| 2024-03-31 | — | — | $642.58M |
| 2023-12-31 | $716.25M | $0.00 | $716.25M |
| 2023-09-30 | $715.64M | $0.00 | $715.64M |
| 2023-06-30 | $715.2M | $0.00 | $715.2M |
| 2023-03-31 | $714.78M | $0.00 | $714.78M |
| 2022-12-31 | $739M | $0.00 | $739M |
| 2022-09-30 | $763.2M | $0.00 | $763.2M |
| 2022-06-30 | $787.38M | $0.00 | $787.38M |
| 2022-03-31 | $819.05M | $0.00 | $819.05M |
| 2021-12-31 | $818.62M | $0.00 | $818.62M |
| 2021-09-30 | $818.19M | $0.00 | $818.19M |
| 2021-06-30 | $817.77M | $0.00 | $817.77M |
| 2021-03-31 | — | — | $809.86M |
| 2020-12-31 | $842.29M | $23.36M | $818.92M |
| 2020-09-30 | $877.13M | $50M | $827.13M |
| 2020-06-30 | $888.38M | $50M | $838.38M |
| 2020-03-31 | $892.51M | $22.5M | $870.01M |
| 2019-12-31 | $876.25M | $25.95M | $850.31M |
| 2019-09-30 | $879.17M | $22.98M | $856.19M |
| 2019-06-30 | $894.6M | $20.1M | $874.5M |
| 2019-03-31 | $891.57M | $20.63M | $870.95M |
| 2018-12-31 | $912.46M | $38.71M | $873.76M |
| 2018-09-30 | $940.21M | $15.37M | $924.84M |
| 2018-06-30 | $945.37M | $15.37M | $930M |
| 2018-03-31 | $959.52M | $3.5M | $956.02M |
| 2017-12-31 | $970.67M | $3.5M | $967.17M |
| 2017-09-30 | $990.81M | $3.5M | $987.31M |
| 2017-06-30 | $1.01B | $3.5M | $1.01B |
| 2017-03-31 | $1.01B | $3.5M | $1B |
| 2016-12-31 | $1.01B | $3.5M | $1B |
| 2016-09-30 | $1.01B | $3.5M | $1B |
| 2016-06-30 | $1.01B | $3.5M | $1B |
| 2016-03-31 | $1.02B | $3.5M | $1.02B |
| 2015-12-31 | $1.02B | $3.5M | $1.02B |
| 2015-09-30 | $1.02B | $2.63M | $1.02B |
| 2015-06-30 | $1.02B | $2.63M | $1.02B |
| 2015-03-31 | $819.78M | $484.78M | $335M |
| 2014-12-31 | $813.44M | $3.83M | $809.62M |
| 2014-09-30 | $820.84M | $3.83M | $817.01M |
| 2014-06-30 | $821.39M | $3.83M | $817.56M |
| 2014-03-31 | $823.04M | $3.84M | $819.2M |
| 2013-12-31 | $815.64M | $3.84M | $811.8M |
| 2013-09-30 | $816.21M | $3.84M | $812.37M |
| 2013-06-30 | $816.79M | $3.84M | $812.95M |
| 2013-03-31 | $817.38M | $3.84M | $813.54M |
| 2012-12-31 | $818.72M | $4.59M | $814.13M |
| 2012-09-30 | $819.32M | $4.59M | $814.73M |
| 2012-03-31 | $815.31M | $4.61M | $810.71M |
| 2011-12-31 | $808.9M | $3.86M | $805.04M |
| 2011-09-30 | $803.66M | $4.86M | $798.8M |
| 2010-12-31 | $642.22M | $18.4M | $623.82M |