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 | — | $508.39M | — |
| 2026-03-31 | — | $513.43M | — |
| 2025-12-31 | — | $581.78M | — |
| 2025-09-30 | — | $748.49M | — |
| 2025-06-30 | — | $599.37M | — |
| 2025-03-31 | — | $567.44M | — |
| 2024-12-31 | — | $500.62M | — |
| 2024-09-30 | — | $516.34M | — |
| 2024-06-30 | — | $552.61M | — |
| 2024-03-31 | — | $601.5M | — |
| 2023-12-31 | — | $485.61M | — |
| 2023-09-30 | — | $470.14M | — |
| 2023-06-30 | — | $448.18M | — |
| 2023-03-31 | — | $486.32M | — |
| 2022-12-31 | — | $265.18M | — |
| 2022-09-30 | — | $421.1M | — |
| 2022-06-30 | — | $371.5M | — |
| 2022-03-31 | — | $237.67M | — |
| 2021-12-31 | — | $211.61M | — |
| 2021-09-30 | $211.55M | $211.55M | $0.00 |
| 2021-06-30 | $170.41M | $170.41M | $0.00 |
| 2021-03-31 | $186.41M | $186.41M | $0.00 |
| 2020-12-31 | $187.44M | $162.44M | $25M |
| 2020-09-30 | $235.06M | $210.06M | $25M |
| 2020-06-30 | $271M | $246M | $25M |
| 2020-03-31 | $361.72M | $326.72M | $35M |
| 2019-12-31 | $278.81M | $268.81M | $10M |
| 2019-09-30 | $283.45M | $273.45M | $10M |
| 2019-06-30 | $251.65M | $241.65M | $10M |
| 2019-03-31 | $266.18M | $256.18M | $10M |
| 2018-12-31 | $282.45M | $270.87M | $11.58M |
| 2018-09-30 | $420.47M | $409.73M | $10.74M |
| 2018-06-30 | $602.4M | $591.65M | $10.76M |
| 2018-03-31 | $563.4M | $552.62M | $10.77M |
| 2017-12-31 | $552.59M | $541.8M | $10.79M |
| 2017-09-30 | $549.74M | $539M | $10.74M |
| 2017-06-30 | $582.83M | $572.07M | $10.76M |
| 2017-03-31 | $498.13M | $487.36M | $10.77M |
| 2016-12-31 | $540.92M | $530.13M | $10.79M |
| 2016-09-30 | $500.56M | $489.75M | $10.81M |
| 2015-12-31 | $513.76M | $477.85M | $35.91M |
| 2014-12-31 | $476.94M | $445.92M | $31.02M |
| 2013-12-31 | $430.06M | $398.93M | $31.13M |
| 2012-12-31 | $259.94M | $192.68M | $67.26M |
| 2011-12-31 | $320.66M | $247.93M | $72.73M |
| 2010-12-31 | — | $193.93M | — |