Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $749.51M | $131.78M | $617.73M |
| 2026-03-31 | $500.28M | $46.91M | $453.37M |
| 2025-12-31 | $505.04M | $48.03M | $457.01M |
| 2025-09-30 | $579.9M | $122.93M | $456.97M |
| 2025-06-30 | $579.87M | $76.02M | $503.85M |
| 2025-03-31 | $650.81M | $160.99M | $489.82M |
| 2024-12-31 | $644.17M | $160.98M | $483.2M |
| 2024-09-30 | $655.47M | $85.72M | $569.75M |
| 2024-06-30 | $648.33M | $85.71M | $562.62M |
| 2024-03-31 | $649.74M | $699,000.00 | $649.04M |
| 2023-12-31 | $653.77M | $745,000.00 | $653.03M |
| 2023-09-30 | $721.53M | $75.82M | $645.71M |
| 2023-06-30 | $727.36M | $75.91M | $651.44M |
| 2023-03-31 | $728.1M | $75.98M | $652.12M |
| 2022-12-31 | $725.12M | $76.03M | $649.09M |
| 2022-09-30 | $710.62M | $856,000.00 | $709.76M |
| 2022-06-30 | $717.2M | $458,000.00 | $716.74M |
| 2022-03-31 | $728.71M | $459,000.00 | $728.25M |
| 2021-12-31 | $730.25M | $424,000.00 | $729.83M |
| 2021-09-30 | $734.85M | $728,000.00 | $734.12M |
| 2021-06-30 | $740.11M | $1.05M | $739.06M |
| 2021-03-31 | $737.49M | $1.4M | $736.1M |
| 2020-12-31 | $747.09M | $1.62M | $745.46M |
| 2020-09-30 | $838.48M | $101.63M | $736.85M |
| 2020-06-30 | $830.81M | $101.64M | $729.17M |
| 2020-03-31 | $970.87M | $101.64M | $869.22M |
| 2019-12-31 | $830.77M | $101.6M | $729.18M |
| 2019-09-30 | $1.08B | $220M | $864.9M |
| 2019-06-30 | $1.19B | $180M | $1.01B |
| 2019-03-31 | $1.16B | $160M | $1B |
| 2018-12-31 | $1.18B | $160M | $1.02B |
| 2018-10-01 | $1.25B | $153.64M | $1.09B |
| 2018-09-30 | $1.09B | $0.00 | $1.09B |
| 2018-06-30 | $1.21B | $0.00 | $1.21B |
| 2018-03-31 | — | — | $588.46M |
| 2017-12-31 | — | — | $583.34M |
| 2017-09-30 | $580.29M | $0.00 | $580.29M |
| 2017-06-30 | — | — | $574.18M |
| 2017-03-31 | $696.35M | $134.3M | $562.05M |
| 2016-12-31 | $719.88M | $150M | $569.88M |
| 2016-09-30 | $727.15M | $150M | $577.15M |
| 2016-06-30 | — | — | $685M |
| 2016-03-31 | $717M | $100M | $617M |
| 2015-12-31 | $887M | $100M | $787M |
| 2015-09-30 | $850.92M | $2.43M | $848.49M |
| 2015-06-30 | $878.19M | $3.19M | $875M |
| 2015-03-31 | — | — | $713M |
| 2014-12-31 | — | — | $700M |
| 2014-09-30 | $710M | $0.00 | $710M |
| 2014-06-30 | — | — | $665M |
| 2014-03-31 | $605M | $21M | $584M |
| 2013-12-31 | $594M | $10M | $584M |
| 2013-09-30 | $450M | $0.00 | $450M |
| 2013-06-30 | $585.14M | $35.14M | $550M |
| 2013-03-31 | $555.09M | $5.09M | $550M |
| 2012-12-31 | $590M | $0.00 | $590M |
| 2012-09-30 | $392.2M | $329,000.00 | $391.88M |
| 2012-06-30 | $413.8M | $5M | $408.8M |
| 2012-03-31 | $443.23M | $32.5M | $410.73M |
| 2011-12-31 | $422.65M | $10M | $412.65M |
| 2011-09-30 | $425.25M | $0.00 | $425.25M |
| 2011-06-30 | $468.77M | $41.58M | $427.19M |
| 2011-03-31 | — | $570,000.00 | — |
| 2010-12-31 | — | $0.00 | — |
| 2010-09-30 | $465.77M | $22.1M | $443.67M |
| 2010-06-30 | — | $0.00 | — |
| 2009-09-30 | — | $0.00 | — |