Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $262.3M |
| 2026-03-31 | $365.3M | $18M | $347.3M |
| 2025-12-31 | — | — | $572.3M |
| 2025-09-30 | — | — | $572.3M |
| 2025-06-30 | $572.3M | $0.00 | $572.3M |
| 2025-03-31 | $572.3M | $0.00 | $572.3M |
| 2024-12-31 | $572.3M | $0.00 | $572.3M |
| 2024-09-30 | $597.29M | $25M | $572.29M |
| 2024-06-30 | $597.33M | $25.06M | $572.28M |
| 2024-03-31 | $596.97M | $25.11M | $571.86M |
| 2023-12-31 | $597.01M | $25.16M | $571.85M |
| 2023-09-30 | $622.05M | $25.17M | $596.88M |
| 2023-06-30 | $622.1M | $25.17M | $596.93M |
| 2023-03-31 | $622.2M | $25.2M | $597.01M |
| 2022-12-31 | $649.24M | $25.19M | $624.05M |
| 2022-09-30 | $649.28M | $181,000.00 | $649.1M |
| 2022-06-30 | $689.32M | $40.17M | $649.15M |
| 2022-03-31 | $721.36M | $40.17M | $681.2M |
| 2021-12-31 | $721.45M | $40.18M | $681.27M |
| 2021-09-30 | $818.71M | $88.4M | $730.31M |
| 2021-06-30 | $828.38M | $43.53M | $784.86M |
| 2021-03-31 | $852.05M | $78.64M | $773.4M |
| 2020-12-31 | $861.71M | $78.64M | $783.08M |
| 2020-09-30 | $871.48M | $78.65M | $792.83M |
| 2020-06-30 | $933.79M | $78.65M | $855.14M |
| 2020-03-31 | $943.4M | $78.64M | $864.76M |
| 2019-12-31 | $948.19M | $73.77M | $874.42M |
| 2019-09-30 | $953.08M | $93.91M | $859.17M |
| 2019-06-30 | $957.89M | $49.04M | $908.85M |
| 2019-03-31 | $981.7M | $44.16M | $937.54M |
| 2018-12-31 | $967.59M | $44.18M | $923.41M |
| 2018-09-30 | $972.4M | $19.18M | $953.22M |
| 2018-06-30 | $963.71M | $19.18M | $944.52M |
| 2018-03-31 | $1.04B | $19.18M | $1.02B |
| 2017-12-31 | $312.96M | $6.38M | $306.58M |
| 2017-09-30 | $290.77M | $5.6M | $285.18M |
| 2017-06-30 | $291.58M | $4.81M | $286.77M |
| 2017-03-31 | $321.39M | $4.01M | $317.38M |
| 2016-12-31 | $327.19M | $3.25M | $323.94M |
| 2016-09-30 | $305.02M | $3.25M | $301.77M |
| 2016-06-30 | $327.83M | $3.25M | $324.58M |
| 2016-03-31 | $371.17M | $3.35M | $367.82M |
| 2015-12-31 | $366.99M | $3.35M | $363.64M |
| 2015-09-30 | $355.32M | $3.98M | $351.34M |
| 2015-06-30 | $321M | $3.35M | $317.65M |
| 2015-03-31 | $389.68M | $2.72M | $386.96M |
| 2014-12-31 | $349.36M | $2.72M | $346.64M |
| 2014-09-30 | $324.26M | $2.84M | $321.42M |
| 2014-06-30 | $170.71M | $2.72M | $167.99M |
| 2014-03-31 | — | $30M | — |
| 2013-12-31 | — | $15M | — |
| 2013-06-30 | — | $0.00 | — |
| 2012-12-31 | — | $33M | — |
| 2012-06-30 | — | $0.00 | — |
| 2010-09-30 | — | $25M | — |
| 2010-06-30 | $75M | $75M | $0.00 |