Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $296.86M |
| 2025-09-30 | — | — | $296.7M |
| 2024-12-31 | — | — | $683.92M |
| 2023-12-31 | — | — | $682.47M |
| 2022-12-31 | — | — | $692.53M |
| 2021-12-31 | — | — | $691.2M |
| 2020-12-31 | — | — | $689.93M |
| 2019-12-31 | — | — | $395.09M |
| 2018-12-31 | — | — | $394.39M |
| 2017-12-31 | — | — | $393.73M |
| 2016-12-31 | — | — | $393.09M |
| 2015-12-31 | — | — | $392.33M |
| 2014-12-31 | — | — | $0.00 |
| 2013-09-30 | — | $6.02M | — |
| 2013-06-30 | — | $1.64M | — |
| 2012-12-31 | — | $8.18M | — |
| 2011-12-31 | — | $206,000.00 | — |
| 2010-12-31 | — | $492,000.00 | — |