Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $398.48M |
| 2026-03-31 | — | — | $471.39M |
| 2025-12-31 | — | — | $497.67M |
| 2025-09-30 | — | — | $497.46M |
| 2025-06-30 | — | — | $497.25M |
| 2025-03-31 | — | — | $497.04M |
| 2024-12-31 | — | — | $496.84M |
| 2024-09-30 | — | — | $496.64M |
| 2024-06-30 | — | — | $496.44M |
| 2024-03-31 | — | — | $496.24M |
| 2023-12-31 | — | — | $496.05M |
| 2023-09-30 | — | — | $495.85M |
| 2023-06-30 | — | — | $495.66M |
| 2023-03-31 | — | — | $495.47M |
| 2022-12-31 | — | — | $495.28M |
| 2022-09-30 | — | — | $495.1M |
| 2022-06-30 | — | — | $494.91M |
| 2022-03-31 | — | — | $494.73M |
| 2021-12-31 | — | — | $494.55M |
| 2021-09-30 | — | — | $494.37M |
| 2021-06-30 | — | — | $494.2M |
| 2021-03-31 | — | — | $705.99M |
| 2020-12-31 | $712.28M | $0.00 | $712.28M |
| 2020-09-30 | $729.16M | $13.75M | $715.41M |
| 2020-06-30 | $239.09M | $13.75M | $225.34M |
| 2020-03-31 | $242.39M | $13.75M | $228.64M |
| 2019-12-31 | $245.7M | $13.75M | $231.95M |
| 2019-09-30 | $249M | $13.75M | $235.25M |
| 2019-06-30 | $252.11M | $13.75M | $238.36M |
| 2019-03-31 | $255.41M | $13.75M | $241.66M |
| 2018-12-31 | $258.72M | $13.75M | $244.97M |
| 2018-09-30 | $262.21M | $13.75M | $248.46M |
| 2018-06-30 | $265.49M | $13.75M | $251.74M |
| 2018-03-31 | $268.78M | $13.75M | $255.03M |
| 2017-12-31 | $272.06M | $13.75M | $258.31M |
| 2016-12-31 | $0.00 | $0.00 | $0.00 |