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 | — | — | $717.74M |
| 2026-03-31 | — | — | $782.74M |
| 2025-12-31 | — | — | $782.7M |
| 2025-09-30 | — | — | $790.26M |
| 2025-06-30 | — | — | $789.48M |
| 2025-03-31 | — | — | $690.21M |
| 2024-12-31 | — | — | $640.38M |
| 2024-09-30 | — | — | $640.25M |
| 2024-06-30 | — | — | $640.03M |
| 2024-03-31 | — | — | $575.53M |
| 2023-12-31 | — | — | $575.56M |
| 2023-09-30 | — | — | $575.46M |
| 2023-06-30 | — | — | $576.38M |
| 2023-03-31 | — | — | $576.43M |
| 2022-12-31 | — | — | $446.55M |
| 2022-09-30 | — | — | $446.82M |
| 2022-06-30 | — | — | $446.94M |
| 2022-03-31 | — | — | $412.15M |
| 2021-12-31 | — | — | $412.18M |
| 2021-09-30 | — | — | $412.09M |
| 2021-06-30 | — | — | $412.35M |
| 2021-03-31 | — | — | $440.33M |
| 2020-12-31 | — | — | $440.35M |
| 2020-09-30 | — | — | $440.34M |
| 2020-06-30 | — | — | $280.89M |
| 2020-03-31 | — | — | $280.97M |
| 2019-12-31 | $281.34M | $344,000.00 | $281M |
| 2019-09-30 | $281.35M | $344,000.00 | $281M |
| 2019-06-30 | $281.35M | $339,000.00 | $281.01M |
| 2019-03-31 | $281.4M | $326,000.00 | $281.07M |
| 2018-12-31 | $321.41M | $40.32M | $281.09M |
| 2018-09-30 | $321.33M | $40.32M | $281.01M |
| 2018-06-30 | $321.34M | $40.31M | $281.03M |
| 2018-03-31 | $321.37M | $40.32M | $281.05M |
| 2017-12-31 | $321.36M | $324,000.00 | $321.04M |
| 2017-09-30 | $321.28M | $333,000.00 | $320.95M |
| 2017-06-30 | $321.31M | $336,000.00 | $320.97M |
| 2017-03-31 | $321.32M | $336,000.00 | $320.99M |
| 2016-12-31 | $321.31M | $330,000.00 | $320.98M |
| 2016-09-30 | $321.23M | $330,000.00 | $320.9M |
| 2016-06-30 | $321.23M | $318,000.00 | $320.91M |
| 2016-03-31 | $321.23M | $318,000.00 | $320.91M |
| 2015-12-31 | $321.21M | $312,000.00 | $320.9M |
| 2015-09-30 | $325.86M | $312,000.00 | $325.55M |
| 2015-06-30 | $325.92M | $308,000.00 | $325.61M |
| 2015-03-31 | $326.02M | $299,000.00 | $325.72M |
| 2014-12-31 | $326.09M | $292,000.00 | $325.8M |
| 2014-09-30 | $317.1M | $6.29M | $310.81M |
| 2014-06-30 | $332.2M | $21.29M | $310.91M |
| 2014-03-31 | $332.3M | $6.29M | $326.01M |
| 2013-12-31 | $332.38M | $6.3M | $326.08M |
| 2013-09-30 | $335.49M | $3.4M | $332.09M |
| 2013-06-30 | $335.74M | $3.38M | $332.36M |
| 2013-03-31 | $335.83M | $3.38M | $332.45M |
| 2012-12-31 | $335.79M | $3.33M | $332.46M |
| 2012-09-30 | $344.43M | $178,000.00 | $344.25M |
| 2012-06-30 | $341.72M | $177,000.00 | $341.54M |
| 2012-03-31 | $340.62M | $247,000.00 | $340.37M |
| 2011-12-31 | $340.69M | $291,000.00 | $340.4M |
| 2011-09-30 | $340.76M | $358,000.00 | $340.4M |
| 2011-06-30 | $340.79M | $392,000.00 | $340.4M |
| 2010-12-31 | $300.22M | $376,000.00 | $299.84M |