Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $575.22M | $45.72M | $529.51M |
| 2026-03-31 | $573.5M | $21.42M | $552.08M |
| 2025-12-31 | $696.02M | $21.21M | $674.81M |
| 2025-09-30 | $754.25M | $0.00 | $754.25M |
| 2025-06-30 | $752.12M | $0.00 | $752.12M |
| 2025-03-31 | $703.95M | $0.00 | $703.95M |
| 2024-12-31 | $726.61M | $24.81M | $701.8M |
| 2024-09-30 | $722.91M | $24.76M | $698.15M |
| 2024-06-30 | $583.6M | $24.72M | $558.88M |
| 2024-03-31 | $580.84M | $24.68M | $556.16M |
| 2023-12-31 | $492.98M | $0.00 | $492.98M |
| 2023-09-30 | $613.58M | $50M | $563.58M |
| 2023-06-30 | — | — | $561.08M |
| 2023-03-31 | — | — | $560.26M |
| 2022-12-31 | $589.59M | $0.00 | $589.59M |
| 2022-09-30 | $568.34M | $0.00 | $568.34M |
| 2022-06-30 | $587.45M | $0.00 | $587.45M |
| 2022-03-31 | $626.32M | $39.62M | $586.7M |
| 2021-12-31 | $654.39M | $66.99M | $587.4M |
| 2021-09-30 | — | — | $734.43M |
| 2021-06-30 | — | — | $758.53M |
| 2021-03-31 | — | — | $764.77M |
| 2020-12-31 | $774.77M | $0.00 | $774.77M |
| 2020-09-30 | — | — | $784.31M |
| 2020-06-30 | — | — | $789.31M |
| 2020-03-31 | — | — | $786.59M |
| 2019-12-31 | — | — | $700.46M |
| 2019-09-30 | — | — | $637.6M |
| 2019-06-30 | — | — | $692.56M |
| 2019-03-31 | — | — | $516.92M |
| 2018-12-31 | — | — | $399.42M |
| 2018-09-30 | — | — | $398.99M |
| 2018-06-30 | — | — | $398.13M |
| 2018-03-31 | — | — | $397.57M |
| 2017-12-31 | — | — | $256.54M |
| 2017-09-30 | — | — | $229.22M |
| 2017-06-30 | — | — | $263.61M |
| 2017-03-31 | — | — | $193.16M |
| 2016-12-31 | — | — | $197.08M |
| 2016-09-30 | $300.31M | $127.52M | $172.79M |
| 2015-12-31 | $0.00 | $0.00 | $0.00 |