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 | $358.79M | $51.4M | $307.39M |
| 2026-03-31 | $474.56M | $42.4M | $432.16M |
| 2025-12-31 | $483.79M | $31.84M | $451.95M |
| 2025-09-30 | $508.58M | $23.5M | $485.08M |
| 2025-06-30 | $491.51M | $22.71M | $468.8M |
| 2025-03-31 | $502.75M | $30.76M | $471.99M |
| 2024-12-31 | $511.42M | $34.6M | $476.82M |
| 2024-09-30 | $394.36M | $34.6M | $359.76M |
| 2024-06-30 | $393.13M | $34.6M | $358.53M |
| 2024-03-31 | $398.72M | $34.6M | $364.12M |
| 2023-12-31 | $360.3M | $34.6M | $325.7M |
| 2023-09-30 | $339.33M | $32.2M | $307.13M |
| 2023-06-30 | $336.59M | $29.8M | $306.79M |
| 2023-03-31 | $182.24M | $0.00 | $182.24M |
| 2022-12-31 | $132.12M | $0.00 | $132.12M |
| 2022-09-30 | $325.94M | $63.77M | $262.18M |
| 2022-06-30 | — | — | $257.45M |
| 2022-03-31 | — | — | $246.76M |
| 2021-12-31 | $237.93M | $0.00 | $237.93M |
| 2021-09-30 | $286.88M | $0.00 | $286.88M |
| 2021-06-30 | $313.42M | $0.00 | $313.42M |
| 2021-03-31 | $390.93M | $55.3M | $335.63M |
| 2020-12-31 | $385.41M | $58.82M | $326.59M |
| 2020-09-30 | $375.6M | $45.53M | $330.07M |
| 2020-06-30 | $369.23M | $45M | $324.23M |
| 2020-03-31 | $356.04M | $0.00 | $356.04M |
| 2019-12-31 | $464.18M | $0.00 | $464.18M |
| 2019-09-30 | $501.3M | $98.83M | $402.47M |
| 2019-06-30 | $491.54M | $98.83M | $392.71M |
| 2019-03-31 | $470.29M | $96.25M | $374.04M |
| 2018-12-31 | $463.45M | $96.25M | $367.2M |
| 2018-09-30 | $495.35M | $87.73M | $407.62M |
| 2018-06-30 | $488.46M | $87.73M | $400.73M |
| 2018-03-31 | $520.52M | $79.22M | $441.31M |
| 2017-12-31 | $513.87M | $79.22M | $434.65M |
| 2017-09-30 | $561M | $94.33M | $466.67M |
| 2017-06-30 | $568.69M | $108.72M | $459.97M |
| 2017-03-31 | $583.26M | $75.76M | $507.5M |
| 2016-12-31 | $576.28M | $75.76M | $500.52M |
| 2016-09-30 | $585.42M | $38.11M | $547.31M |
| 2016-06-30 | $578.46M | $38.11M | $540.35M |
| 2016-03-31 | $587.85M | $32.84M | $555.02M |
| 2015-12-31 | $581.12M | $32.84M | $548.29M |
| 2015-09-30 | $638.48M | $19.64M | $618.84M |
| 2015-06-30 | $629.08M | $19.64M | $609.43M |
| 2015-03-31 | $633.1M | $6.45M | $626.65M |
| 2014-12-31 | $630.09M | $6.45M | $623.64M |
| 2014-09-30 | $631.04M | $7.27M | $623.77M |
| 2014-06-30 | $632.09M | $7.27M | $624.82M |
| 2014-03-31 | $664.26M | $4.05M | $660.21M |
| 2013-12-31 | $669.28M | $4.05M | $665.24M |
| 2013-09-30 | — | — | $675.69M |
| 2013-06-30 | $712.78M | $585.67M | $127.11M |
| 2013-03-31 | $755.22M | $657.47M | $97.74M |
| 2012-12-31 | $751.03M | $655.87M | $95.16M |
| 2012-09-30 | $742.11M | $651.91M | $90.2M |
| 2012-03-31 | — | — | $732.73M |
| 2011-12-31 | — | — | $723.89M |
| 2011-09-30 | $717.88M | $16.71M | $701.17M |
| 2010-12-31 | — | — | $664.54M |