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 | — | — | $581.8M |
| 2026-03-31 | — | — | $573.6M |
| 2025-12-31 | — | — | $572.1M |
| 2025-09-30 | — | — | $663.1M |
| 2025-06-30 | — | — | $667.8M |
| 2025-03-31 | — | — | $665.7M |
| 2024-12-31 | $663.7M | $0.00 | $663.7M |
| 2024-09-30 | $662.6M | $800,000.00 | $661.8M |
| 2024-06-30 | $862.2M | $415.2M | $447M |
| 2024-03-31 | $905.9M | $459.2M | $446.7M |
| 2023-12-31 | $860.2M | $413.7M | $446.5M |
| 2023-09-30 | $861.8M | $413.6M | $448.2M |
| 2023-06-30 | $903.2M | $455.2M | $448M |
| 2023-03-31 | $1.4B | $950.7M | $447.7M |
| 2022-12-31 | $1.41B | $957.3M | $448.5M |
| 2022-09-30 | $1.05B | $21.2M | $1.03B |
| 2022-06-30 | $825.2M | $31.6M | $793.6M |
| 2022-03-31 | $833.1M | $31.6M | $801.5M |
| 2021-12-31 | $841M | $31.6M | $809.4M |
| 2021-09-30 | $848.9M | $31.6M | $817.3M |
| 2021-06-30 | $854M | $28.8M | $825.2M |
| 2021-03-31 | $859.1M | $26M | $833.1M |
| 2020-12-31 | $874.8M | $33.8M | $841M |
| 2020-09-30 | $879.4M | $30.9M | $848.5M |
| 2020-06-30 | $787.2M | $29.1M | $758.1M |
| 2020-03-31 | $789.2M | $26.3M | $762.9M |
| 2019-12-31 | $811.3M | $12.9M | $798.4M |
| 2019-09-30 | $823.4M | $10.1M | $813.3M |
| 2019-06-30 | $840.5M | $10.1M | $830.4M |
| 2019-03-31 | $742.5M | $10.1M | $732.4M |
| 2018-12-31 | $794.6M | $10.1M | $784.5M |
| 2018-09-30 | — | — | $13.5M |
| 2018-06-30 | — | — | $13.48M |
| 2018-03-31 | — | — | $13.47M |
| 2017-12-31 | $13.5M | $0.00 | $13.5M |
| 2017-09-30 | — | — | $248.99M |
| 2017-06-30 | — | — | $248.69M |
| 2017-03-31 | — | — | $248.39M |
| 2016-12-31 | — | — | $248.09M |
| 2016-09-30 | — | — | $247.79M |
| 2016-06-30 | — | — | $247.39M |
| 2016-03-31 | — | — | $247.19M |
| 2015-12-31 | — | — | $246.89M |
| 2015-09-30 | — | — | $253M |
| 2015-06-30 | — | — | $253M |
| 2015-03-31 | — | — | $251M |
| 2014-12-31 | — | — | $251M |
| 2014-09-30 | — | — | $251M |
| 2014-06-30 | — | — | $251M |
| 2014-03-31 | — | — | $251M |
| 2013-12-31 | $62M | $0.00 | $62M |
| 2013-09-30 | $59.42M | $4.47M | $54.95M |
| 2013-06-30 | $60.54M | $4.47M | $56.07M |
| 2013-03-31 | $61.66M | $4.47M | $57.19M |
| 2012-12-31 | $62.77M | $4.47M | $58.3M |
| 2012-09-30 | $63.01M | $4.15M | $58.87M |
| 2012-06-30 | $62.2M | $4.06M | $58.14M |
| 2012-03-31 | — | — | $57.59M |
| 2011-12-31 | $59.45M | $5.36M | $54.09M |
| 2011-09-30 | $53.79M | $4.92M | $48.87M |
| 2011-06-30 | $39.3M | $10.23M | $29.07M |
| 2010-12-31 | $47.43M | $17.19M | $30.24M |