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 | — | — | $720.8M |
|---|
| 2026-03-31 | — | — | $732.01M |
|---|
| 2025-12-31 | — | — | $693.49M |
|---|
| 2024-12-31 | — | — | $772.17M |
|---|
| 2023-12-31 | — | — | $763.98M |
|---|
| 2023-09-30 | — | — | $771.27M |
|---|
| 2023-06-30 | — | — | $771.04M |
|---|
| 2023-03-31 | — | — | $788.32M |
|---|
| 2022-12-31 | — | — | $767.92M |
|---|
| 2022-09-30 | — | — | $758.74M |
|---|
| 2022-06-30 | — | — | $795.43M |
|---|
| 2022-03-31 | — | — | $806.96M |
|---|
| 2021-12-31 | — | — | $818.91M |
|---|
| 2021-09-30 | — | — | $804.49M |
|---|
| 2020-12-31 | — | — | $530.56M |
|---|
| 2019-12-31 | — | — | $539.16M |
|---|
| 2019-09-30 | — | — | $524.79M |
|---|
| 2019-06-30 | — | — | $531.72M |
|---|
| 2019-03-31 | — | — | $538.54M |
|---|
| 2018-12-31 | — | — | $520.63M |
|---|
| 2017-12-31 | — | — | $531.07M |
|---|
| 2017-09-30 | — | $2.88M | — |
|---|
| 2017-06-30 | — | $2.12M | — |
|---|
| 2017-03-31 | $478.07M | $2.12M | $475.94M |
|---|
| 2016-12-31 | $470.78M | $2.1M | $468.68M |
|---|
| 2016-09-30 | $513.13M | $2.85M | $510.28M |
|---|
| 2016-06-30 | $489.3M | $2.79M | $486.52M |
|---|
| 2016-03-31 | $509.59M | $8.41M | $501.18M |
|---|
| 2015-12-31 | $438.24M | $7.61M | $430.63M |
|---|
| 2015-09-30 | $436.67M | $8.28M | $428.39M |
|---|
| 2015-06-30 | $274.29M | $8.26M | $266.03M |
|---|
| 2015-03-31 | $406.15M | $8.28M | $397.88M |
|---|
| 2014-12-31 | $283.49M | $29.08M | $254.4M |
|---|
| 2014-09-30 | $172.75M | $26.3M | $146.45M |
|---|
| 2014-06-30 | $299.73M | $52,000.00 | $299.68M |
|---|
| 2014-03-31 | $186.1M | $51,000.00 | $186.05M |
|---|
| 2013-12-31 | $173.56M | $51,000.00 | $173.51M |
|---|
| 2013-09-30 | — | — | $243.24M |
|---|
| 2013-06-30 | — | — | $185.86M |
|---|
| 2013-03-31 | — | — | $183.75M |
|---|
| 2012-12-31 | — | — | $183.75M |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | — | — | $693.49M |
|---|
| 2024-12-31 | — | — | $772.17M |
|---|
| 2023-12-31 | — | — | $763.98M |
|---|
| 2022-12-31 | — | — | $767.92M |
|---|
| 2021-12-31 | — | — | $818.91M |
|---|
| 2020-12-31 | — | — | $530.56M |
|---|
| 2019-12-31 | — | — | $539.16M |
|---|
| 2018-12-31 | — | — | $520.63M |
|---|
| 2017-12-31 | — | — | $531.07M |
|---|
| 2016-12-31 | $470.78M | $2.1M | $468.68M |
|---|
| 2015-12-31 | $438.24M | $7.61M | $430.63M |
|---|
| 2014-12-31 | $283.49M | $29.08M | $254.4M |
|---|
| 2013-12-31 | $173.56M | $51,000.00 | $173.51M |
|---|
| 2012-12-31 | — | — | $183.75M |
|---|