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 | $1.18B | $567.01M | $616.87M |
| 2026-03-31 | $616.73M | $0.00 | $616.73M |
| 2025-12-31 | $616.59M | $0.00 | $616.59M |
| 2025-09-30 | $618.2M | $0.00 | $618.2M |
| 2025-06-30 | $618.06M | $0.00 | $618.06M |
| 2025-03-31 | $617.92M | $0.00 | $617.92M |
| 2024-12-31 | $617.78M | $0.00 | $617.78M |
| 2024-09-30 | $617.64M | $0.00 | $617.64M |
| 2024-06-30 | $617.5M | $0.00 | $617.5M |
| 2024-03-31 | $617.36M | $0.00 | $617.36M |
| 2023-12-31 | $617.23M | $0.00 | $617.23M |
| 2023-09-30 | $617.09M | $0.00 | $617.09M |
| 2023-06-30 | $616.95M | $0.00 | $616.95M |
| 2023-03-31 | $616.81M | $0.00 | $616.81M |
| 2022-12-31 | $616.75M | $0.00 | $616.75M |
| 2022-09-30 | $518.92M | $0.00 | $518.92M |
| 2022-06-30 | $518.8M | $0.00 | $518.8M |
| 2022-03-31 | $518.55M | $0.00 | $518.55M |
| 2021-12-31 | $518.55M | $0.00 | $518.55M |
| 2021-09-30 | $518.42M | $0.00 | $518.42M |
| 2021-06-30 | $518.3M | $0.00 | $518.3M |
| 2021-03-31 | $518.17M | $0.00 | $518.17M |
| 2020-12-31 | $518.05M | $0.00 | $518.05M |
| 2020-09-30 | $368.89M | $0.00 | $368.89M |
| 2020-06-30 | $368.83M | $0.00 | $368.83M |
| 2020-03-31 | $368.76M | $0.00 | $368.76M |
| 2019-12-31 | $368.7M | $0.00 | $368.7M |
| 2019-09-30 | $368.63M | $0.00 | $368.63M |
| 2019-06-30 | $368.57M | $0.00 | $368.57M |
| 2019-03-31 | $368.5M | $0.00 | $368.5M |
| 2018-12-31 | $368.44M | $0.00 | $368.44M |
| 2018-09-30 | $369.26M | $0.00 | $369.26M |
| 2018-06-30 | $369.17M | $0.00 | $369.17M |
| 2018-03-31 | $369.09M | $0.00 | $369.09M |
| 2017-12-31 | $369M | $0.00 | $369M |
| 2017-09-30 | $368.91M | $0.00 | $368.91M |
| 2017-06-30 | $368.82M | $0.00 | $368.82M |
| 2017-03-31 | $368.73M | $0.00 | $368.73M |
| 2016-12-31 | $368.65M | $0.00 | $368.65M |
| 2016-09-30 | $368.56M | $0.00 | $368.56M |
| 2016-06-30 | $368.47M | $0.00 | $368.47M |
| 2016-03-31 | $368.38M | $0.00 | $368.38M |
| 2015-12-31 | $368.29M | $0.00 | $368.29M |
| 2015-09-30 | $368.2M | $0.00 | $368.2M |
| 2015-06-30 | $368.12M | $0.00 | $368.12M |
| 2015-03-31 | $370M | $0.00 | $370M |
| 2014-12-31 | $370M | $0.00 | $370M |
| 2014-09-30 | $348.75M | $118.75M | $230M |
| 2014-06-30 | $352.5M | $117.5M | $235M |
| 2014-03-31 | $356.25M | $116.25M | $240M |
| 2013-12-31 | $360M | $115M | $245M |
| 2013-09-30 | $387.5M | $213.75M | $173.75M |
| 2013-06-30 | $390M | $212.5M | $177.5M |
| 2013-03-31 | $392.5M | $211.25M | $181.25M |
| 2012-12-31 | $395M | $210M | $185M |
| 2012-09-30 | $396.25M | $8.75M | $387.5M |
| 2012-06-30 | $407.5M | $17.5M | $390M |
| 2012-03-31 | $408.75M | $16.25M | $392.5M |
| 2011-12-31 | $410M | $15M | $395M |
| 2011-09-30 | $310M | $10M | $300M |
| 2011-06-30 | $416.61M | $95M | $321.61M |
| 2011-03-31 | $415.19M | $95M | $320.19M |
| 2010-12-31 | $417.49M | $95M | $322.49M |
| 2010-09-30 | $426.47M | $100M | $326.47M |
| 2010-06-30 | $423.55M | $5M | $418.55M |
| 2010-03-31 | $429.76M | $15M | $414.76M |
| 2009-12-31 | $429.22M | $15M | $414.22M |
| 2009-09-30 | $633.28M | $301.38M | $331.91M |
| 2009-06-30 | $409.1M | $79.5M | $329.6M |