Complete source-backed long term debt history.
- Available history
- 2009-12-26 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $0.00 |
| 2026-03-31 | — | — | $237.18M |
| 2025-12-31 | — | — | $282.59M |
| 2025-09-30 | — | — | $282.57M |
| 2025-06-30 | — | — | $327.97M |
| 2025-03-31 | — | — | $327.94M |
| 2024-12-31 | — | — | $373.35M |
| 2024-09-30 | — | — | $373.32M |
| 2024-06-30 | — | — | $418.73M |
| 2024-03-31 | — | — | $418.7M |
| 2023-12-31 | — | — | $464.07M |
| 2023-09-30 | $499.45M | $35.41M | $464.04M |
| 2023-06-30 | — | — | $437.41M |
| 2023-03-31 | — | — | $320.38M |
| 2022-12-31 | $184.35M | $0.00 | $184.35M |
| 2022-09-30 | $259.66M | $5.44M | $254.22M |
| 2022-06-30 | $175.17M | $5.15M | $170.02M |
| 2022-03-31 | $252.06M | $4.7M | $247.35M |
| 2021-12-31 | $239.9M | $3.9M | $236.01M |
| 2021-09-30 | $278.61M | $37.13M | $241.48M |
| 2021-06-30 | $279.32M | $3.24M | $276.08M |
| 2021-03-31 | $256.9M | $2.45M | $254.45M |
| 2020-12-31 | $279.23M | $41.54M | $237.69M |
| 2020-09-30 | — | — | $269.1M |
| 2020-06-30 | — | — | $475.55M |
| 2020-03-31 | — | — | $483.4M |
| 2019-12-31 | $471.7M | $17.51M | $454.19M |
| 2019-09-30 | — | — | $490.86M |
| 2019-06-30 | — | — | $492.25M |
| 2019-03-31 | — | — | $582.7M |
| 2018-12-31 | — | — | $479.16M |
| 2018-09-30 | — | — | $478.1M |
| 2018-06-30 | — | — | $468.82M |
| 2018-03-31 | — | — | $449.86M |
| 2017-12-31 | — | — | $406.39M |
| 2017-09-30 | — | — | $356.74M |
| 2017-06-30 | — | — | $334.78M |
| 2017-03-31 | — | — | $290.99M |
| 2016-12-31 | — | — | $196.69M |
| 2016-09-30 | — | — | $795.46M |
| 2016-06-30 | — | — | $241.91M |
| 2016-03-31 | — | — | $308.89M |
| 2015-12-31 | — | — | $299.33M |
| 2015-09-30 | — | — | $295.76M |
| 2015-06-30 | — | — | $309.79M |
| 2015-03-31 | — | — | $249.19M |
| 2014-12-31 | — | — | $223.95M |
| 2014-09-30 | — | — | $218.25M |
| 2014-06-30 | — | — | $194.67M |
| 2014-03-31 | — | — | $198.89M |
| 2013-12-31 | $223.32M | $0.00 | $223.32M |
| 2013-09-30 | — | — | $229.21M |
| 2013-06-30 | — | — | $255.76M |
| 2013-03-31 | — | — | $562.22M |
| 2012-12-31 | $562.57M | $0.00 | $562.57M |
| 2012-09-30 | $529.69M | $0.00 | $529.69M |
| 2012-06-30 | $518.85M | $0.00 | $518.85M |
| 2012-03-31 | $864.31M | $0.00 | $864.31M |
| 2011-12-31 | $663.65M | $0.00 | $663.65M |
| 2011-09-30 | $608.34M | $0.00 | $608.34M |
| 2011-06-30 | $360.83M | $0.00 | $360.83M |
| 2011-03-31 | $131.7M | $0.00 | $131.7M |
| 2010-12-31 | $237.39M | $0.00 | $237.39M |
| 2010-09-25 | $250.4M | $0.00 | $250.4M |
| 2010-06-26 | $138.63M | $0.00 | $138.63M |
| 2009-12-26 | $174.96M | $0.00 | $174.96M |