Complete source-backed long term debt history.
- Available history
- 2014-04-01 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $562.9M |
| 2026-03-31 | $630.99M | $68.92M | $562.08M |
| 2025-12-30 | $630.07M | $68.82M | $561.26M |
| 2025-09-30 | $629.16M | $68.72M | $560.44M |
| 2025-07-01 | $628.24M | $68.61M | $559.62M |
| 2025-04-01 | — | — | $627.31M |
| 2024-12-31 | — | — | $452.06M |
| 2024-10-01 | — | — | $471.56M |
| 2024-07-02 | — | — | $471.05M |
| 2024-04-02 | — | — | $470.55M |
| 2024-01-02 | — | — | $470.05M |
| 2023-10-03 | — | — | $469.54M |
| 2023-07-04 | — | — | $469.04M |
| 2023-04-04 | — | — | $468.54M |
| 2023-01-03 | — | — | $468.03M |
| 2022-09-27 | — | — | $467.53M |
| 2022-06-28 | — | — | $467.03M |
| 2022-03-29 | — | — | $466.52M |
| 2021-12-28 | — | — | $466.02M |
| 2021-09-28 | — | — | $465.51M |
| 2021-06-29 | — | — | $465.01M |
| 2021-03-30 | — | — | $280M |
| 2020-12-29 | — | — | $280M |
| 2020-09-29 | — | — | $376M |
| 2020-06-30 | — | — | $376M |
| 2020-03-31 | — | — | $380M |
| 2019-12-31 | — | — | $290M |
| 2019-10-01 | — | — | $335M |
| 2019-07-02 | — | — | $35M |
| 2019-04-02 | — | — | $20M |
| 2019-01-01 | — | — | $10M |
| 2018-10-02 | — | — | $20M |
| 2018-07-03 | — | — | $20M |
| 2018-04-03 | — | — | $30M |
| 2018-01-02 | — | — | $10M |
| 2017-10-03 | — | — | $30M |
| 2015-06-30 | — | — | $25M |
| 2015-03-31 | — | — | $25M |
| 2014-09-30 | — | — | $25M |
| 2014-07-01 | — | — | $25M |
| 2014-04-01 | — | — | $25M |