Complete source-backed long term debt history.
- Available history
- 2014-04-04 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $661.94M | — |
| 2026-03-31 | — | $57.75M | — |
| 2025-12-31 | — | $36.92M | — |
| 2025-09-30 | — | $49.5M | — |
| 2025-06-30 | — | $52.16M | — |
| 2025-03-31 | — | $503.83M | — |
| 2024-12-31 | — | $506.92M | — |
| 2024-09-30 | — | $2.38B | — |
| 2024-06-30 | — | $57.76M | — |
| 2024-03-31 | — | $58.05M | — |
| 2023-12-31 | — | $62.84M | — |
| 2023-09-30 | — | $62.63M | — |
| 2023-06-30 | — | $59.76M | — |
| 2023-03-31 | — | $37.94M | — |
| 2022-12-31 | — | $41.26M | — |
| 2022-09-30 | — | $38.58M | — |
| 2022-06-30 | — | $38.47M | — |
| 2022-03-31 | $2.52B | $34.91M | $2.49B |
| 2021-12-31 | — | $29.59M | — |
| 2021-09-30 | — | $29.97M | — |
| 2021-06-30 | — | $30.33M | — |
| 2021-03-31 | $1.86B | $30.47M | $1.83B |
| 2020-12-31 | — | $33.74M | — |
| 2020-09-30 | — | $32.3M | — |
| 2020-06-30 | — | $29.47M | — |
| 2020-03-31 | $1.88B | $29.79M | $1.85B |
| 2019-12-31 | — | $30.1M | — |
| 2019-09-30 | — | $29.96M | — |
| 2019-06-30 | $1.4B | $19.65M | $1.38B |
| 2019-03-31 | $1.41B | $19.94M | $1.39B |
| 2018-12-31 | $1.16B | $21.76M | $1.14B |
| 2018-09-30 | $1.2B | $47.7M | $1.15B |
| 2018-06-30 | $1.12B | $45.3M | $1.07B |
| 2018-03-31 | $1.02B | $45.3M | $978.41M |
| 2017-12-31 | $1.02B | $45.6M | $976.14M |
| 2017-09-30 | $1.02B | $22.95M | $996.47M |
| 2017-06-30 | $850.14M | $19.3M | $830.84M |
| 2017-03-31 | $848.77M | $288,000.00 | $848.48M |
| 2016-12-31 | $847.43M | $284,000.00 | $847.14M |
| 2016-09-30 | $1.06B | $281,000.00 | $1.06B |
| 2016-06-30 | $1.03B | $277,000.00 | $1.03B |
| 2016-03-31 | $945.8M | $274,000.00 | $945.53M |
| 2015-09-30 | $859.36M | $267,000.00 | $859.1M |
| 2015-06-30 | $861.75M | $264,000.00 | $861.48M |
| 2015-04-03 | $806.65M | $260,000.00 | $806.39M |
| 2015-01-02 | $819.88M | $1.07M | $818.82M |
| 2014-10-03 | $725.17M | $1.06M | $724.11M |
| 2014-07-04 | $791.18M | $1.78M | $789.4M |
| 2014-04-04 | $691.62M | $1.86M | $689.76M |