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 | $824.95M | $8.58M | $816.37M |
| 2026-03-31 | $825.94M | $8.58M | $817.36M |
| 2025-12-31 | $827.06M | $8.58M | $818.48M |
| 2025-09-30 | $625.99M | $6.6M | $619.4M |
| 2025-06-30 | $626.83M | $6.6M | $620.24M |
| 2025-03-31 | $627.5M | $6.6M | $620.9M |
| 2024-12-31 | $628.28M | $6.6M | $621.68M |
| 2024-09-30 | — | — | $519.25M |
| 2024-06-30 | — | — | $519.74M |
| 2024-03-31 | — | — | $520.22M |
| 2023-12-31 | $526.2M | $5.5M | $520.7M |
| 2023-09-30 | — | — | $408.11M |
| 2023-06-30 | — | — | $408.43M |
| 2023-03-31 | — | — | $408.76M |
| 2022-12-31 | $413.57M | $4.37M | $409.21M |
| 2022-09-30 | — | — | $313.74M |
| 2022-06-30 | — | — | $314.66M |
| 2022-03-31 | $318.33M | $3.3M | $315.03M |
| 2021-12-31 | $318.7M | $3.3M | $315.4M |
| 2021-09-30 | $319.22M | $3.3M | $315.92M |
| 2021-06-30 | $319.64M | $3.3M | $316.34M |
| 2021-03-31 | $320.04M | $3.3M | $316.74M |
| 2020-12-31 | $320.44M | $3.3M | $317.14M |
| 2020-09-30 | $212.31M | $2.5M | $209.81M |
| 2020-06-30 | $222.61M | $2.5M | $220.11M |
| 2020-03-31 | $237.76M | $2.5M | $235.26M |
| 2019-12-31 | $237.92M | $2.5M | $235.42M |
| 2019-09-30 | $238.08M | $2.5M | $235.58M |
| 2019-06-30 | $239.62M | $3.42M | $236.2M |
| 2019-03-31 | $240.01M | $3.41M | $236.59M |
| 2018-12-31 | $240.39M | $3.41M | $236.98M |
| 2018-09-30 | $240.83M | $3.39M | $237.43M |
| 2018-06-30 | $241.27M | $3.39M | $237.88M |
| 2018-03-31 | $241.6M | $3.39M | $238.22M |
| 2017-12-31 | $242.02M | $3.38M | $238.64M |
| 2017-09-30 | $242.41M | $3.37M | $239.04M |
| 2017-06-30 | $220.26M | $217.97M | $2.28M |
| 2017-03-31 | $227.22M | $224.72M | $2.5M |
| 2016-12-31 | $224.69M | $51.35M | $173.33M |
| 2016-09-30 | $318.27M | $115.22M | $203.04M |
| 2016-06-30 | $347.13M | $112.09M | $235.04M |
| 2016-03-31 | $364.84M | $364.84M | $0.00 |
| 2015-12-31 | $349.51M | $50.83M | $298.68M |
| 2015-09-30 | $376.16M | $47.7M | $328.46M |
| 2015-06-30 | $377.37M | $44.57M | $332.81M |
| 2015-03-31 | $402.4M | $41.6M | $360.8M |
| 2014-12-31 | $408.8M | $38.61M | $370.19M |
| 2014-09-30 | $449.61M | $38.82M | $410.8M |
| 2014-06-30 | $491.82M | $39.02M | $452.8M |
| 2014-03-31 | $470.5M | $39.14M | $431.36M |
| 2013-12-31 | $194.59M | $26.21M | $168.37M |
| 2013-09-30 | $236.15M | $23.78M | $212.38M |
| 2013-06-30 | $247.33M | $22.06M | $225.27M |
| 2013-03-31 | $220.29M | $22.06M | $198.23M |
| 2012-12-31 | $238.4M | $22.06M | $216.34M |
| 2012-09-30 | $259.03M | $18.1M | $240.93M |
| 2012-03-31 | $133.4M | $2.3M | $131.1M |
| 2011-12-31 | $114.9M | $694,000.00 | $114.21M |
| 2011-09-30 | $101.6M | $692,000.00 | $100.9M |
| 2011-06-30 | $101.23M | $10.76M | $90.47M |
| 2010-12-31 | $114.55M | $10.93M | $103.62M |