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 | $351.58M | $8.16M | $343.42M |
| 2026-03-31 | $351.19M | $8.31M | $342.88M |
| 2025-12-31 | $350.81M | $8.46M | $342.36M |
| 2025-09-30 | $350.44M | $8.6M | $341.84M |
| 2025-06-30 | $350.09M | $579,000.00 | $349.51M |
| 2025-03-31 | $350.05M | $566,000.00 | $349.48M |
| 2024-12-31 | $393.22M | $27.29M | $365.94M |
| 2024-09-30 | $392.56M | $20.97M | $371.6M |
| 2024-06-30 | $391.9M | $14.93M | $376.98M |
| 2024-03-31 | $391.23M | $6.99M | $384.24M |
| 2023-12-31 | $390.6M | $29.37M | $361.24M |
| 2023-09-30 | $397.16M | $30.02M | $367.14M |
| 2023-06-30 | $403.57M | $30.55M | $373.02M |
| 2023-03-31 | $403.27M | $30.8M | $372.47M |
| 2022-12-31 | $693.44M | $582.25M | $111.19M |
| 2022-09-30 | $701.42M | $35.45M | $665.97M |
| 2022-06-30 | $709.17M | $37.2M | $671.97M |
| 2022-03-31 | $720.32M | $39.88M | $680.44M |
| 2021-12-31 | $730.9M | $42.96M | $687.94M |
| 2021-09-30 | $742.37M | $46.2M | $696.17M |
| 2021-06-30 | $754.69M | $36.77M | $717.92M |
| 2021-03-31 | — | — | $593.84M |
| 2020-12-31 | — | — | $625.29M |
| 2020-09-30 | — | — | $624.75M |
| 2020-06-30 | — | — | $624.22M |
| 2020-03-31 | — | — | $668.06M |
| 2019-12-31 | — | — | $719.53M |
| 2019-09-30 | — | — | $718.95M |
| 2019-06-30 | — | — | $634.42M |
| 2019-03-31 | — | — | $634.01M |
| 2018-12-31 | — | — | $633.54M |
| 2018-09-30 | $983.94M | $224.81M | $759.12M |
| 2018-06-30 | $985.72M | $224.75M | $760.97M |
| 2018-03-31 | $990.34M | $22.86M | $967.48M |
| 2017-12-31 | $992.05M | $22.93M | $969.13M |
| 2017-09-30 | $993.76M | $11.15M | $982.62M |
| 2017-06-30 | $995.48M | $11.15M | $984.34M |
| 2017-03-31 | $1.02B | $8.25M | $1.01B |
| 2016-12-31 | $1.02B | $8.27M | $1.01B |
| 2016-09-30 | $1.02B | $8.76M | $1.01B |
| 2016-06-30 | — | — | $1.35B |
| 2016-03-31 | $1.48B | $139M | $1.35B |
| 2015-12-31 | — | — | $1.2B |
| 2015-09-30 | — | — | $1.47B |
| 2015-06-30 | — | — | $1.47B |
| 2015-03-31 | — | — | $1.43B |
| 2014-12-31 | — | — | $1.35B |
| 2014-09-30 | $1.26B | $0.00 | $1.26B |
| 2014-06-30 | — | — | $1.22B |
| 2014-03-31 | — | — | $1.19B |
| 2013-12-31 | $1.21B | $0.00 | $1.21B |
| 2013-09-30 | — | — | $1.05B |
| 2013-06-30 | — | — | $1.1B |
| 2013-03-31 | — | — | $1.06B |
| 2012-12-31 | — | — | $1.09B |
| 2012-09-30 | — | — | $719M |
| 2012-06-30 | — | — | $680M |
| 2012-03-31 | — | — | $684M |
| 2011-12-31 | — | — | $717M |
| 2011-09-30 | — | — | $694M |
| 2011-06-30 | $718.85M | $43.85M | $675M |
| 2010-12-31 | — | — | $450M |