Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $519.49M |
| 2026-03-31 | $519M | $0.00 | $519M |
| 2025-12-31 | $518.56M | $0.00 | $518.56M |
| 2025-09-30 | $518.08M | $0.00 | $518.08M |
| 2025-06-30 | $517.6M | $0.00 | $517.6M |
| 2025-03-31 | $620.51M | $103.33M | $517.19M |
| 2024-12-31 | $327.71M | $103.21M | $224.51M |
| 2024-09-30 | $327.33M | $103.07M | $224.26M |
| 2024-06-30 | $361.32M | $137.33M | $224M |
| 2024-03-31 | $360.92M | $34.35M | $326.57M |
| 2023-12-31 | $360.53M | $34.31M | $326.22M |
| 2023-09-30 | $360.11M | $34.27M | $325.85M |
| 2023-06-30 | $359.69M | $0.00 | $359.69M |
| 2023-03-31 | $359.29M | $0.00 | $359.29M |
| 2022-12-31 | $358.98M | $0.00 | $358.98M |
| 2022-09-30 | $312.9M | $0.00 | $312.9M |
| 2022-06-30 | — | — | $312.52M |
| 2022-03-31 | — | — | $312.17M |
| 2021-12-31 | $311.84M | $0.00 | $311.84M |
| 2021-10-01 | — | — | $311.47M |
| 2021-09-30 | $264.19M | $0.00 | $264.19M |
| 2021-06-30 | $260.63M | $0.00 | $260.63M |
| 2021-03-31 | $257.14M | $0.00 | $257.14M |
| 2020-12-31 | $254.54M | $213,000.00 | $254.32M |
| 2020-09-30 | $251.23M | $213,000.00 | $251.02M |
| 2020-06-30 | $247.89M | $268,000.00 | $247.62M |
| 2020-03-31 | $244.56M | $267,000.00 | $244.29M |
| 2019-12-31 | $241.42M | $215,000.00 | $241.21M |
| 2019-09-30 | $238.59M | $214,000.00 | $238.38M |
| 2019-06-30 | $235.66M | $215,000.00 | $235.45M |
| 2019-03-31 | $425.63M | $192.9M | $232.73M |
| 2018-12-31 | $420.17M | $190.24M | $229.93M |
| 2018-09-30 | $416.88M | $190.18M | $226.7M |
| 2018-06-30 | $418.69M | $195.8M | $222.9M |
| 2018-03-31 | $301.63M | $103.29M | $198.34M |
| 2017-12-31 | $294.76M | $0.00 | $294.76M |
| 2017-09-30 | $284.81M | $0.00 | $284.81M |
| 2017-06-30 | $260.41M | $0.00 | $260.41M |
| 2017-03-31 | $266.72M | $0.00 | $266.72M |
| 2016-12-31 | — | — | $278.94M |
| 2016-09-30 | — | — | $283.61M |
| 2016-06-30 | — | — | $211.42M |
| 2016-03-31 | $334.98M | $82.17M | $252.81M |
| 2015-12-31 | $357.13M | $75.59M | $281.55M |
| 2015-09-30 | $197.98M | $0.00 | $197.98M |
| 2015-06-30 | $276.98M | $69.05M | $207.93M |
| 2015-03-31 | $416.43M | $71.47M | $344.96M |
| 2014-12-31 | $449.43M | $74.83M | $374.6M |
| 2014-09-30 | $428.17M | $36.11M | $392.05M |
| 2014-06-30 | $428.34M | $41.13M | $387.22M |
| 2014-03-31 | $245.27M | $20.89M | $224.38M |
| 2013-12-31 | $252.03M | $16.74M | $235.29M |
| 2013-09-30 | $246.38M | $30.44M | $215.94M |
| 2013-06-30 | $231.9M | $33.53M | $198.37M |
| 2013-03-31 | $172.29M | $34.91M | $137.38M |
| 2012-12-31 | $235.54M | $27.56M | $207.98M |
| 2012-09-30 | $219.92M | $21.09M | $198.84M |
| 2012-06-30 | $206.87M | $31.13M | $175.74M |
| 2012-03-31 | $130.93M | $22.85M | $108.08M |
| 2011-12-31 | $40.5M | $0.00 | $40.5M |
| 2011-09-30 | $17.5M | $0.00 | $17.5M |
| 2011-06-30 | $26.5M | $0.00 | $26.5M |
| 2011-03-31 | $20M | $10M | $10M |
| 2010-12-31 | $22.5M | $10M | $12.5M |
| 2010-09-30 | $25M | $10M | $15M |
| 2010-06-30 | $27.5M | $10M | $17.5M |
| 2010-03-31 | $30M | $10M | $20M |
| 2009-12-31 | $32.5M | $10M | $22.5M |