Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $361.1M | $600,000.00 | $360.5M |
| 2025-12-31 | $346.1M | $600,000.00 | $345.5M |
| 2025-09-30 | $336.1M | $600,000.00 | $335.5M |
| 2025-06-30 | $329.1M | $600,000.00 | $328.5M |
| 2025-03-31 | $282.2M | $600,000.00 | $281.6M |
| 2024-12-31 | $282.2M | $600,000.00 | $281.6M |
| 2024-09-30 | — | — | $1.14B |
| 2024-06-30 | — | — | $1.14B |
| 2024-03-31 | — | — | $442.3M |
| 2023-12-31 | $439.9M | $0.00 | $439.9M |
| 2023-09-30 | — | — | $564.8M |
| 2023-06-30 | — | — | $564.8M |
| 2023-03-31 | — | — | $564.9M |
| 2022-12-31 | $565.8M | $900,000.00 | $564.9M |
| 2022-09-30 | — | — | $564.9M |
| 2022-06-30 | — | — | $589.9M |
| 2022-03-31 | — | — | $617.7M |
| 2021-12-31 | $639.2M | $1.6M | $637.6M |
| 2021-09-30 | — | — | $676.5M |
| 2021-06-30 | — | — | $716.2M |
| 2021-03-31 | — | — | $716.3M |
| 2020-12-31 | $718.1M | $1.7M | $716.4M |
| 2020-09-30 | — | — | $785.5M |
| 2020-06-30 | — | — | $827.9M |
| 2020-03-31 | — | — | $883.9M |
| 2019-12-31 | $902.4M | $17.9M | $884.5M |
| 2019-09-30 | — | — | $866.7M |
| 2019-06-30 | — | — | $671.68M |
| 2019-03-31 | — | — | $671.48M |
| 2018-12-31 | — | — | $692.9M |
| 2018-09-30 | — | — | $671.1M |
| 2018-06-30 | — | — | $570.91M |
| 2018-03-31 | — | — | $570.72M |
| 2017-12-31 | — | — | $570.52M |
| 2017-09-30 | — | — | $570.33M |
| 2017-06-30 | — | — | $570.14M |
| 2017-03-31 | — | — | $569.95M |
| 2016-12-31 | — | — | $569.76M |
| 2016-09-30 | — | — | $569.56M |
| 2016-06-30 | — | — | $569.37M |
| 2016-03-31 | — | — | $569.18M |
| 2015-12-31 | — | — | $568.99M |
| 2015-09-30 | — | — | $575M |
| 2015-06-30 | — | — | $575M |
| 2015-03-31 | — | — | $575M |
| 2014-12-31 | — | — | $568.22M |
| 2014-09-30 | — | — | $575M |
| 2014-06-30 | — | — | $650M |
| 2014-03-31 | — | — | $650M |
| 2013-12-31 | — | — | $650M |
| 2013-09-30 | — | — | $650M |
| 2013-06-30 | — | — | $650M |
| 2013-03-31 | — | — | $650M |
| 2012-12-31 | — | — | $523.93M |
| 2012-09-30 | — | — | $523.87M |
| 2012-06-30 | — | — | $523.81M |
| 2012-03-31 | — | — | $523.75M |
| 2011-12-31 | — | — | $523.69M |
| 2011-09-30 | — | — | $523.64M |
| 2011-06-30 | $538.8M | $15.22M | $523.58M |
| 2010-12-31 | $539.07M | $760,000.00 | $538.31M |