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 | $450.67M | $0.00 | $450.67M |
| 2026-03-31 | $476.54M | $0.00 | $476.54M |
| 2025-12-31 | $455.66M | $0.00 | $455.66M |
| 2025-09-30 | $480.63M | $0.00 | $480.63M |
| 2025-06-30 | $444.69M | $0.00 | $444.69M |
| 2025-03-31 | $416.43M | $0.00 | $416.43M |
| 2024-12-31 | $318.53M | $0.00 | $318.53M |
| 2024-09-30 | $362.19M | $555,000.00 | $361.64M |
| 2024-06-30 | $377.06M | $2.73M | $374.33M |
| 2024-03-31 | $439.13M | $4.45M | $434.69M |
| 2023-12-31 | $456.89M | $4.22M | $452.67M |
| 2023-09-30 | $490.59M | $27.25M | $463.34M |
| 2023-06-30 | $487M | $0.00 | $487M |
| 2023-03-31 | $491M | $0.00 | $491M |
| 2022-12-31 | $439M | $0.00 | $439M |
| 2022-09-30 | $447M | $0.00 | $447M |
| 2022-06-30 | $485M | $0.00 | $485M |
| 2022-03-31 | $427M | $0.00 | $427M |
| 2021-12-31 | $350M | $0.00 | $350M |
| 2021-09-30 | $350M | $0.00 | $350M |
| 2021-06-30 | $350M | $0.00 | $350M |
| 2021-03-31 | $384M | $2,000.00 | $384M |
| 2020-12-31 | $398.01M | $9,000.00 | $398M |
| 2020-09-30 | $418.01M | $12,000.00 | $418M |
| 2020-06-30 | $435.02M | $17,000.00 | $435M |
| 2020-03-31 | $491.02M | $20,000.00 | $491M |
| 2019-12-31 | $424.03M | $20,000.00 | $424.01M |
| 2019-09-30 | $424.03M | $20,000.00 | $424.01M |
| 2019-06-30 | $482.04M | $19,000.00 | $482.02M |
| 2019-03-31 | $491.04M | $19,000.00 | $491.02M |
| 2018-12-31 | $524.93M | $1.22M | $523.71M |
| 2018-09-30 | $530.23M | $1.23M | $529M |
| 2018-06-30 | $525.03M | $1.84M | $523.19M |
| 2018-03-31 | $520.48M | $1.82M | $518.66M |
| 2017-12-31 | $515.92M | $1.8M | $514.12M |
| 2017-09-30 | $505.34M | $51.77M | $453.58M |
| 2017-06-30 | $495.76M | $51.73M | $444.03M |
| 2017-03-31 | $480.18M | $51.7M | $428.48M |
| 2016-12-31 | $484.58M | $51.67M | $432.92M |
| 2016-09-30 | $491.47M | $1.46M | $490M |
| 2016-06-30 | $485.78M | $566,000.00 | $485.22M |
| 2016-03-31 | $255.09M | $16,000.00 | $255.08M |
| 2015-12-31 | $265.1M | $16,000.00 | $265.08M |
| 2015-09-30 | $270.1M | $50.02M | $220.08M |
| 2015-06-30 | $302.1M | $50.02M | $252.09M |
| 2015-03-31 | $282.11M | $50.02M | $232.09M |
| 2014-12-31 | $272.11M | $50.02M | $222.1M |
| 2014-09-30 | $283.12M | $15,000.00 | $283.1M |
| 2014-06-30 | $284.37M | $1.27M | $283.1M |
| 2014-03-31 | $301.62M | $2.51M | $299.11M |
| 2013-12-31 | $303.88M | $3.76M | $300.11M |
| 2013-09-30 | $307.13M | $55.01M | $252.12M |
| 2013-06-30 | $320.38M | $55.01M | $265.37M |
| 2013-03-31 | $333.64M | $55.01M | $278.62M |
| 2012-12-31 | $319.15M | $83.28M | $235.88M |
| 2012-09-30 | $322.2M | $33.07M | $289.13M |
| 2012-06-30 | $343.99M | $30.36M | $313.63M |
| 2012-03-31 | $326.78M | $30.15M | $296.64M |
| 2011-12-31 | $374.39M | $1.26M | $373.13M |
| 2011-09-30 | $389.21M | $13,000.00 | $389.2M |
| 2011-03-31 | $416.84M | $12,000.00 | $416.83M |
| 2010-12-31 | $423.65M | $12,000.00 | $423.63M |