Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2026-06-30 | $579.59M | $81.1M | $498.48M |
|---|
| 2026-03-31 | $495.92M | $69.81M | $426.12M |
|---|
| 2025-12-31 | $450.78M | $23.65M | $427.14M |
|---|
| 2025-09-30 | $456.48M | $23.36M | $433.12M |
|---|
| 2025-06-30 | $462.1M | $23.08M | $439.02M |
|---|
| 2025-03-31 | $467.67M | $22.81M | $444.86M |
|---|
| 2024-12-31 | $473.16M | $22.28M | $450.89M |
|---|
| 2024-09-30 | $478.59M | $22.28M | $456.32M |
|---|
| 2024-06-30 | $484.02M | $22.03M | $462M |
|---|
| 2024-03-31 | $431.04M | $76.42M | $354.62M |
|---|
| 2023-12-31 | $337.16M | $20.34M | $316.82M |
|---|
| 2023-09-30 | $359.81M | $38.6M | $321.21M |
|---|
| 2023-06-30 | $417.2M | $37.77M | $379.43M |
|---|
| 2023-03-31 | $458.88M | $40.55M | $418.33M |
|---|
| 2022-12-31 | $422.17M | $24.97M | $397.2M |
|---|
| 2022-09-30 | $425.08M | $15.13M | $409.94M |
|---|
| 2022-06-30 | $427.93M | $14.94M | $412.99M |
|---|
| 2022-03-31 | $431.35M | $15.36M | $415.99M |
|---|
| 2021-12-31 | $435.01M | $16.07M | $418.94M |
|---|
| 2021-09-30 | $441.85M | $16.77M | $425.08M |
|---|
| 2021-06-30 | $482.2M | $55.56M | $426.64M |
|---|
| 2021-03-31 | $540.7M | $55.63M | $485.07M |
|---|
| 2020-12-31 | $592.62M | $73.2M | $519.42M |
|---|
| 2020-09-30 | $660.29M | $89.27M | $571.02M |
|---|
| 2020-06-30 | $760.41M | $55.75M | $704.66M |
|---|
| 2020-03-31 | $802.73M | $71.73M | $731M |
|---|
| 2019-12-31 | $781.35M | $13.16M | $768.19M |
|---|
| 2019-09-30 | $706.78M | $69.69M | $637.09M |
|---|
| 2019-06-30 | $545.29M | $78.14M | $467.14M |
|---|
| 2019-03-31 | $504.77M | $90M | $414.77M |
|---|
| 2018-12-31 | $656M | $92M | $564M |
|---|
| 2018-09-30 | — | — | $388.24M |
|---|
| 2018-06-30 | $448.97M | $61.5M | $387.47M |
|---|
| 2018-03-31 | $426.7M | $40M | $386.7M |
|---|
| 2017-12-31 | $488.34M | $72.4M | $415.94M |
|---|
| 2017-09-30 | $485.45M | $100M | $385.45M |
|---|
| 2017-06-30 | $461.59M | $75.7M | $385.89M |
|---|
| 2017-03-31 | $518.45M | $149.95M | $368.5M |
|---|
| 2016-12-31 | $549.32M | $149.87M | $399.45M |
|---|
| 2016-09-30 | $654.1M | $509.16M | $144.95M |
|---|
| 2016-06-30 | $831.29M | $686.36M | $144.93M |
|---|
| 2016-03-31 | $885.17M | $240.44M | $644.74M |
|---|
| 2015-12-31 | $817.51M | $239.02M | $578.49M |
|---|
| 2015-09-30 | $953.05M | $142.16M | $810.89M |
|---|
| 2015-06-30 | $856.75M | $68.75M | $788M |
|---|
| 2015-03-31 | $845M | $230M | $615M |
|---|
| 2014-12-31 | $821.25M | $230M | $591.25M |
|---|
| 2014-09-30 | $757.5M | $230M | $527.5M |
|---|
| 2014-06-30 | $781.75M | $248M | $533.75M |
|---|
| 2014-03-31 | $833M | $43M | $790M |
|---|
| 2013-12-31 | $868M | $36.75M | $831.25M |
|---|
| 2013-09-30 | $768M | $80.5M | $687.5M |
|---|
| 2013-06-30 | $778M | $24.25M | $753.75M |
|---|
| 2013-03-31 | $786M | $18M | $768M |
|---|
| 2012-12-31 | $791M | $18M | $773M |
|---|
| 2012-09-30 | $711M | $18M | $693M |
|---|
| 2012-06-30 | $709M | $18M | $691M |
|---|
| 2012-03-31 | $704M | $33M | $671M |
|---|
| 2011-12-31 | $704M | $18M | $686M |
|---|
| 2011-09-30 | $704M | $18M | $686M |
|---|
| 2011-06-30 | $722M | $18M | $704M |
|---|
| 2011-03-31 | $722M | $18M | $704M |
|---|
| 2010-12-31 | $722M | $18M | $704M |
|---|
| 2010-09-30 | $422M | $18M | $404M |
|---|
| 2010-06-30 | $445M | $18M | $427M |
|---|
| 2009-12-31 | $440M | $18M | $422M |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | $450.78M | $23.65M | $427.14M |
|---|
| 2024-12-31 | $473.16M | $22.28M | $450.89M |
|---|
| 2023-12-31 | $337.16M | $20.34M | $316.82M |
|---|
| 2022-12-31 | $422.17M | $24.97M | $397.2M |
|---|
| 2021-12-31 | $435.01M | $16.07M | $418.94M |
|---|
| 2020-12-31 | $592.62M | $73.2M | $519.42M |
|---|
| 2019-12-31 | $781.35M | $13.16M | $768.19M |
|---|
| 2018-12-31 | $656M | $92M | $564M |
|---|
| 2017-12-31 | $488.34M | $72.4M | $415.94M |
|---|
| 2016-12-31 | $549.32M | $149.87M | $399.45M |
|---|
| 2015-12-31 | $817.51M | $239.02M | $578.49M |
|---|
| 2014-12-31 | $821.25M | $230M | $591.25M |
|---|
| 2013-12-31 | $868M | $36.75M | $831.25M |
|---|
| 2012-12-31 | $791M | $18M | $773M |
|---|
| 2011-12-31 | $704M | $18M | $686M |
|---|
| 2010-12-31 | $722M | $18M | $704M |
|---|
| 2009-12-31 | $440M | $18M | $422M |
|---|