Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $448.41M |
| 2026-03-31 | — | — | $448.15M |
| 2025-12-31 | — | — | $445.41M |
| 2025-09-30 | — | — | $445.15M |
| 2025-06-30 | — | — | $444.88M |
| 2025-03-31 | — | — | $446.39M |
| 2024-12-31 | — | — | $446.17M |
| 2024-09-30 | — | — | $445.95M |
| 2024-06-30 | — | — | $445.72M |
| 2024-03-31 | — | — | $445.5M |
| 2023-12-31 | — | — | $445.28M |
| 2023-09-30 | — | — | $445.06M |
| 2023-06-30 | — | — | $444.84M |
| 2023-03-31 | — | — | $444.61M |
| 2022-12-31 | — | — | $444.39M |
| 2022-09-30 | — | — | $444.18M |
| 2022-06-30 | — | — | $445.05M |
| 2022-03-31 | — | — | $444.84M |
| 2021-12-31 | — | — | $444.63M |
| 2021-09-30 | — | — | $444.42M |
| 2021-06-30 | — | — | $444.21M |
| 2021-03-31 | — | — | $444M |
| 2020-12-31 | — | — | $443.79M |
| 2020-09-30 | — | — | $443.58M |
| 2020-06-30 | — | — | $440.18M |
| 2020-03-31 | — | — | $439.92M |
| 2019-12-31 | — | — | $440.54M |
| 2019-09-30 | — | — | $440.27M |
| 2019-06-30 | — | — | $439.99M |
| 2019-03-31 | — | — | $439.71M |
| 2018-12-31 | — | — | $439.43M |
| 2018-09-30 | — | — | $439.15M |
| 2018-06-30 | — | — | $438.87M |
| 2018-03-31 | — | — | $438.59M |
| 2017-12-31 | — | — | $438.31M |
| 2017-09-30 | — | — | $438.03M |
| 2017-06-30 | — | — | $438.2M |
| 2017-03-31 | — | — | $437.9M |
| 2016-12-31 | — | — | $437.63M |
| 2016-09-30 | $581.57M | $114.34M | $467.23M |
| 2016-06-30 | — | — | $464.59M |
| 2016-03-31 | — | — | $474.36M |
| 2015-12-31 | $344.59M | $0.00 | $344.59M |
| 2015-09-30 | — | — | $351.26M |
| 2015-06-30 | — | — | $351.31M |
| 2015-03-31 | — | — | $301.36M |
| 2014-12-31 | — | — | $294.27M |
| 2014-09-30 | — | — | $301.47M |
| 2014-06-30 | — | — | $301.52M |
| 2014-03-31 | — | — | $301.57M |
| 2013-12-31 | — | — | $301.61M |
| 2013-09-30 | — | — | $326.69M |
| 2013-06-30 | — | — | $250M |
| 2013-03-31 | — | — | $250M |
| 2012-12-31 | — | — | $275M |