Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $499M | $1.4M | $497.6M |
| 2025-12-31 | $496.5M | $900,000.00 | $495.6M |
| 2025-09-30 | $496.4M | $900,000.00 | $495.5M |
| 2025-06-30 | $495.9M | $800,000.00 | $495.1M |
| 2025-03-31 | $495.8M | $800,000.00 | $495M |
| 2024-12-31 | $495.6M | $800,000.00 | $494.8M |
| 2024-09-30 | $495.6M | $900,000.00 | $494.7M |
| 2024-06-30 | $495.5M | $900,000.00 | $494.6M |
| 2024-03-31 | $495.4M | $900,000.00 | $494.5M |
| 2023-12-31 | $495.3M | $900,000.00 | $494.4M |
| 2023-09-30 | $554.2M | $6.3M | $547.9M |
| 2023-06-30 | $555.4M | $6.3M | $549.1M |
| 2023-03-31 | $556.6M | $6.3M | $550.3M |
| 2022-12-31 | $535.9M | $5.7M | $530.2M |
| 2022-09-30 | $537M | $5.7M | $531.3M |
| 2022-06-30 | $537.5M | $5.6M | $531.9M |
| 2022-03-31 | $538.5M | $5.6M | $532.9M |
| 2021-12-31 | $539.5M | $5.6M | $533.9M |
| 2021-09-30 | $1.19B | $2.5M | $1.19B |
| 2021-06-30 | $1.19B | $2.4M | $1.19B |
| 2021-03-31 | $1.19B | $2.5M | $1.19B |
| 2020-12-31 | $1.12B | $300,000.00 | $1.12B |
| 2020-09-30 | $1.2B | $3.2M | $1.19B |
| 2020-06-30 | $1.22B | $76.4M | $1.15B |
| 2020-03-31 | $1.47B | $76.4M | $1.4B |
| 2019-12-31 | $1.15B | $1.4M | $1.15B |
| 2019-09-30 | $1.25B | $1.5M | $1.25B |
| 2019-06-30 | $1.26B | $1.4M | $1.26B |
| 2019-03-31 | $1.24B | $1.2M | $1.24B |
| 2018-12-31 | $1.31B | $1.4M | $1.31B |
| 2018-09-30 | $1.34B | $1.4M | $1.34B |
| 2018-06-30 | $1.34B | $3.9M | $1.33B |
| 2018-03-31 | $1.36B | $3.9M | $1.35B |
| 2017-12-31 | $1.32B | $200,000.00 | $1.32B |
| 2017-09-30 | $1.62B | $16.3M | $1.6B |
| 2017-06-30 | $1.62B | $16.3M | $1.6B |
| 2017-03-31 | $1.62B | $16.5M | $1.61B |
| 2016-12-31 | $1.63B | $16.8M | $1.61B |
| 2016-09-30 | $1.82B | $700,000.00 | $1.82B |
| 2016-06-30 | $1.82B | $700,000.00 | $1.82B |
| 2016-03-31 | $1.92B | $20.2M | $1.9B |
| 2015-12-31 | $1.93B | $21M | $1.9B |
| 2015-09-30 | $1.93B | $24.9M | $1.91B |
| 2015-06-30 | $1.94B | $23.6M | $1.91B |
| 2015-03-31 | $1.94B | $24.3M | $1.92B |
| 2014-12-31 | $1.96B | $25.4M | $1.93B |
| 2014-09-30 | $1.96B | $29.5M | $1.93B |
| 2014-06-30 | $1.97B | $33.4M | $1.94B |
| 2014-03-31 | $1.97B | $29M | $1.94B |
| 2013-12-28 | $1.98B | $26.1M | $1.95B |
| 2013-09-28 | $1.99B | $33.2M | $1.95B |
| 2013-06-29 | $1.99B | $24M | $1.96B |
| 2013-03-31 | $2.13B | $169.3M | $1.96B |
| 2012-12-29 | $2.14B | $21.9M | $2.12B |
| 2012-09-29 | $2.14B | $23.1M | $2.12B |
| 2012-06-30 | $2.12B | $16.1M | $2.1B |
| 2012-03-31 | $2.42B | $10.3M | $2.41B |
| 2011-03-31 | $2.31B | $104.2M | $2.21B |