Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $649.53M |
| 2025-12-31 | — | — | $616.35M |
| 2025-09-30 | — | — | $604.16M |
| 2025-06-30 | — | — | $605.35M |
| 2025-03-31 | — | — | $602.22M |
| 2024-12-31 | — | — | $518.99M |
| 2024-09-30 | — | — | $526.84M |
| 2024-06-30 | — | — | $482.66M |
| 2024-03-31 | — | — | $542.02M |
| 2023-12-31 | — | — | $495.37M |
| 2023-09-30 | — | — | $548.22M |
| 2023-06-30 | — | — | $541.77M |
| 2023-03-31 | — | — | $465.13M |
| 2022-12-31 | — | — | $445.58M |
| 2022-09-30 | — | — | $370.25M |
| 2022-06-30 | — | — | $343.2M |
| 2022-03-31 | — | — | $298.08M |
| 2021-12-31 | — | — | $278.27M |
| 2021-09-30 | — | — | $229.89M |
| 2021-06-30 | — | — | $304.89M |
| 2021-03-31 | — | — | $280.25M |
| 2020-12-31 | $297.01M | $23.18M | $273.83M |
| 2020-09-30 | $300.28M | $23.36M | $276.92M |
| 2020-06-30 | $294.32M | $23.54M | $270.78M |
| 2020-03-31 | — | — | $313.37M |
| 2019-12-31 | $362.22M | $75M | $287.22M |
| 2019-09-30 | — | — | $282.09M |
| 2019-06-30 | — | — | $278.88M |
| 2019-03-31 | — | — | $206.99M |
| 2018-12-31 | — | — | $247.62M |
| 2018-09-30 | — | — | $177.36M |
| 2018-06-30 | — | — | $177.13M |
| 2018-03-31 | — | — | $199.26M |
| 2017-12-31 | — | — | $195.82M |
| 2017-09-30 | $180.95M | $7.3M | $173.65M |
| 2017-06-30 | $176.01M | $7.3M | $168.71M |
| 2017-03-31 | $164.11M | $7.3M | $156.81M |
| 2016-12-31 | — | — | $166.25M |
| 2016-09-30 | — | — | $135.55M |
| 2016-06-30 | — | — | $153.89M |
| 2016-03-31 | — | — | $170.8M |
| 2015-12-31 | — | — | $166.8M |
| 2015-09-30 | — | — | $149.39M |
| 2015-06-30 | $129.63M | $0.00 | $129.63M |
| 2015-03-31 | $129.33M | $0.00 | $129.33M |
| 2014-12-31 | $103.94M | $0.00 | $103.94M |
| 2014-09-30 | — | — | $81.19M |
| 2014-06-30 | $76.23M | $0.00 | $76.23M |
| 2014-03-31 | — | — | $47.23M |
| 2013-12-31 | — | — | $63.23M |
| 2013-09-30 | — | — | $66.73M |
| 2013-06-30 | — | — | $44.43M |
| 2013-03-31 | — | — | $49.15M |
| 2012-12-31 | — | — | $29.13M |
| 2012-06-30 | — | — | $20.88M |
| 2011-12-31 | — | — | $15.27M |