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 | — | $0.00 | — |
| 2026-03-31 | — | $581.25M | — |
| 2025-12-31 | — | $250M | — |
| 2025-09-30 | — | $280M | — |
| 2025-06-30 | — | $383M | — |
| 2025-03-31 | — | $49.95M | — |
| 2024-12-31 | — | $42.87M | — |
| 2024-09-30 | — | $42.63M | — |
| 2024-06-30 | — | $210.91M | — |
| 2024-03-31 | — | $207.66M | — |
| 2023-12-31 | — | $206.9M | — |
| 2022-12-31 | — | $17.91M | — |
| 2020-12-31 | $1.03B | $39.95M | $986.02M |
| 2019-12-31 | $1.56B | $51.24M | $1.51B |
| 2018-12-31 | $1.68B | $28.69M | $1.65B |
| 2017-12-31 | $917.36M | $16.62M | $900.74M |
| 2016-12-31 | $569.39M | $4.8M | $564.58M |
| 2015-12-31 | $573.52M | $5.03M | $568.5M |
| 2014-12-31 | $613.81M | $5.26M | $608.55M |
| 2014-09-30 | — | $202.4M | — |
| 2013-12-31 | $216.24M | $3.46M | $212.79M |
| 2012-12-31 | $217.59M | $2.21M | $215.38M |
| 2011-12-31 | $214.56M | $1.88M | $212.68M |
| 2010-12-31 | $210.91M | $1.81M | $209.1M |