Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $1.06B | $16.11M | $1.05B |
| 2026-04-03 | $1.08B | $14.94M | $1.06B |
| 2025-12-31 | $1.1B | $14.94M | $1.08B |
| 2025-09-26 | $1.1B | $14.94M | $1.09B |
| 2025-06-27 | $1.11B | $14.94M | $1.09B |
| 2025-03-28 | $1.11B | $19.94M | $1.09B |
| 2024-12-31 | $1.11B | $20M | $1.09B |
| 2024-09-27 | $1.11B | $16.88M | $1.1B |
| 2024-06-28 | $1.16B | $16.88M | $1.14B |
| 2024-03-29 | $1.17B | $15.36M | $1.15B |
| 2023-12-31 | $1.12B | $15.36M | $1.1B |
| 2023-09-29 | $1.17B | $15.5M | $1.15B |
| 2023-06-30 | $1.21B | $15.5M | $1.19B |
| 2023-03-31 | $1.31B | $15.5M | $1.29B |
| 2022-12-31 | $1.27B | $11.85M | $1.26B |
| 2022-09-30 | $1.3B | $11.85M | $1.29B |
| 2022-07-01 | $89.28M | $10.4M | $78.88M |
| 2022-04-01 | $118.79M | $10.4M | $108.39M |
| 2021-12-31 | $104.65M | $10.4M | $94.25M |
| 2021-10-01 | $127.02M | $10.4M | $116.62M |
| 2021-07-02 | $173.8M | $9.8M | $164M |
| 2021-04-02 | $175.58M | $9.2M | $166.38M |
| 2020-12-31 | $177.35M | $8.6M | $168.75M |
| 2020-10-02 | $65.33M | $8M | $57.33M |
| 2020-07-03 | $66.73M | $7.5M | $59.23M |
| 2020-04-03 | $183.14M | $122M | $61.14M |
| 2019-12-31 | $69.54M | $6.5M | $63.04M |
| 2019-09-27 | $71.94M | $5.5M | $66.44M |
| 2019-06-28 | $71.84M | $5.5M | $66.34M |
| 2019-03-29 | $72.74M | $5M | $67.74M |
| 2018-12-31 | $73.64M | $4.5M | $69.14M |
| 2018-09-28 | $74.53M | $4M | $70.53M |
| 2018-06-29 | $75.42M | $4M | $71.42M |
| 2018-03-30 | $76.32M | $4M | $72.32M |
| 2017-12-31 | $77.21M | $4M | $73.21M |
| 2017-09-29 | $73.65M | $21M | $52.65M |
| 2017-06-30 | $76.97M | $19.25M | $57.72M |
| 2017-03-31 | $80.29M | $17.5M | $62.79M |
| 2016-12-31 | $83.59M | $15.75M | $67.84M |
| 2016-09-30 | $91.81M | $14M | $77.81M |
| 2016-07-01 | $102.97M | $20M | $82.97M |
| 2016-04-01 | $108.34M | $22M | $86.34M |
| 2015-12-31 | $111.62M | $22M | $89.62M |
| 2015-09-25 | $117.54M | $17M | $100.54M |
| 2015-06-26 | $122.98M | $19.13M | $103.86M |
| 2015-03-27 | $137.38M | $16.38M | $121M |
| 2014-12-31 | $133.86M | $11.38M | $122.48M |
| 2014-09-30 | $140M | $11M | $129M |
| 2013-12-31 | $0.00 | $0.00 | $0.00 |