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 | — | — | $414.32M |
| 2026-03-31 | — | — | $424.12M |
| 2025-12-31 | — | — | $338.91M |
| 2025-09-30 | — | — | $338.85M |
| 2025-06-30 | — | — | $351.22M |
| 2025-03-31 | — | — | $381.06M |
| 2024-12-31 | — | — | $406.85M |
| 2023-12-31 | — | — | $486.11M |
| 2022-12-31 | — | — | $470.26M |
| 2021-12-31 | — | — | $544.93M |
| 2020-12-31 | — | — | $609.74M |
| 2019-12-31 | — | — | $586.86M |
| 2019-09-30 | — | — | $497.64M |
| 2019-06-30 | — | — | $499.4M |
| 2019-03-31 | — | — | $500.57M |
| 2018-12-31 | — | — | $585.06M |
| 2018-09-30 | — | — | $502.95M |
| 2018-06-30 | — | — | $504.07M |
| 2018-03-31 | — | — | $505.18M |
| 2017-12-31 | — | — | $540.45M |
| 2017-09-30 | — | — | $527.14M |
| 2017-06-30 | — | — | $528.08M |
| 2017-03-31 | — | — | $529.37M |
| 2016-12-31 | — | — | $585.06M |
| 2016-09-30 | — | — | $531.24M |
| 2016-06-30 | — | — | $532.11M |
| 2016-03-31 | — | — | $532.92M |
| 2015-12-31 | — | — | $607.87M |
| 2015-09-30 | — | — | $543.17M |
| 2015-06-30 | — | — | $521.38M |
| 2015-03-31 | — | — | $522.15M |
| 2014-12-31 | — | — | $550.22M |
| 2014-09-30 | — | — | $473.9M |
| 2014-06-30 | — | — | $444.54M |
| 2014-03-31 | — | — | $223.16M |
| 2013-12-31 | — | — | $222.06M |
| 2013-09-30 | — | — | $175.21M |
| 2013-06-30 | — | — | $175.84M |
| 2013-03-31 | — | — | $132.12M |
| 2012-12-31 | — | — | $159.75M |
| 2012-09-30 | — | — | $160.21M |
| 2012-06-30 | — | — | $160.59M |
| 2012-03-31 | — | — | $222.99M |
| 2011-12-31 | — | — | $161.44M |
| 2011-09-30 | — | — | $192.95M |
| 2010-12-31 | — | — | $50.13M |