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 | — | — | $498.77M |
| 2026-03-31 | — | — | $500.08M |
| 2025-12-31 | — | — | $509.77M |
| 2025-09-30 | — | — | $527.77M |
| 2025-06-30 | — | — | $535.61M |
| 2025-03-31 | — | — | $512.66M |
| 2024-12-31 | — | — | $505.73M |
| 2024-09-30 | — | — | $478.34M |
| 2024-06-30 | — | — | $485.11M |
| 2024-03-31 | — | — | $472.81M |
| 2023-12-31 | — | — | $471.56M |
| 2023-09-30 | — | — | $470.33M |
| 2023-06-30 | — | — | $487.8M |
| 2023-03-31 | — | — | $520.75M |
| 2022-12-31 | — | — | $184.27M |
| 2022-09-30 | — | — | $217.96M |
| 2022-06-30 | — | — | $209.62M |
| 2022-03-31 | — | — | $230.3M |
| 2021-12-31 | — | — | $203.54M |
| 2021-09-30 | — | — | $224.83M |
| 2021-06-30 | — | — | $263.6M |
| 2021-03-31 | — | — | $334.96M |
| 2020-12-31 | — | — | $327.84M |
| 2020-09-30 | — | — | $330.36M |
| 2020-06-30 | — | — | $375.59M |
| 2020-03-31 | — | — | $311.84M |
| 2019-12-31 | — | — | $311.6M |
| 2019-09-30 | — | — | $232.1M |
| 2019-06-30 | — | — | $166.85M |
| 2019-03-31 | — | — | $170.32M |
| 2018-12-31 | — | — | $594.7M |
| 2018-09-30 | — | — | $668.15M |
| 2018-06-30 | — | — | $670.94M |
| 2018-03-31 | — | — | $644.32M |
| 2017-12-31 | — | — | $634.06M |
| 2017-09-30 | — | — | $784.3M |
| 2017-06-30 | — | — | $851.33M |
| 2017-03-31 | — | — | $944.38M |
| 2016-12-31 | — | — | $972.41M |
| 2016-09-30 | — | — | $973.87M |
| 2016-06-30 | — | — | $946.72M |
| 2016-03-31 | — | — | $662.79M |
| 2015-12-31 | — | — | $663.86M |
| 2013-12-31 | — | — | $109.4M |
| 2013-09-30 | — | — | $104.51M |
| 2013-06-30 | — | — | $101.81M |
| 2013-03-31 | — | — | $105.55M |
| 2012-12-31 | — | — | $97.17M |
| 2012-09-30 | — | — | $100.54M |
| 2012-06-30 | — | — | $101.47M |
| 2012-03-31 | — | — | $93.8M |
| 2011-12-31 | — | — | $95.86M |
| 2011-09-30 | — | — | $104.03M |
| 2011-06-30 | — | — | $95.51M |
| 2010-12-31 | — | — | $92.97M |