Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2025-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-06-30 | — | — | $706.66M |
| 2024-06-30 | — | — | $745.77M |
| 2023-06-30 | $828.75M | $7.57M | $821.18M |
| 2022-12-31 | — | — | $878.4M |
| 2022-09-30 | — | — | $898.78M |
| 2022-06-30 | $888.64M | $7.71M | $880.94M |
| 2021-09-30 | $345.75M | $335,000.00 | $345.41M |
| 2021-06-30 | $231.02M | $530,000.00 | $230.49M |
| 2021-03-31 | $256.24M | $699,000.00 | $255.54M |
| 2020-12-31 | $294.23M | $899,000.00 | $293.33M |
| 2020-09-30 | $289.49M | $445,000.00 | $289.04M |
| 2020-06-30 | $282.77M | $1.66M | $281.12M |
| 2020-03-31 | $365.57M | $2.04M | $363.53M |
| 2019-12-31 | $326.25M | $1.39M | $324.86M |
| 2019-09-30 | $325.61M | $2.22M | $323.39M |
| 2019-06-30 | $630.77M | $17.23M | $613.54M |
| 2019-03-31 | $751.72M | $22.52M | $729.2M |
| 2018-12-31 | $727.69M | $35.57M | $692.13M |
| 2018-09-30 | $721.93M | $28.5M | $693.43M |
| 2018-06-30 | $714.11M | $26.61M | $687.5M |
| 2018-03-31 | $749.13M | $25.68M | $723.46M |
| 2017-12-31 | $767.15M | $25.02M | $742.13M |
| 2017-09-30 | $764.62M | $18.23M | $746.39M |
| 2017-06-30 | $749.76M | $9.63M | $740.14M |
| 2017-03-31 | $789.33M | $8.46M | $780.87M |
| 2016-12-31 | $803.06M | $12.37M | $790.69M |
| 2016-09-30 | $851.42M | $23.55M | $827.88M |
| 2016-06-30 | $862.68M | $26.51M | $836.17M |
| 2016-03-31 | $917.43M | $37.81M | $879.63M |
| 2015-12-31 | $982.01M | $41.55M | $940.46M |
| 2015-09-30 | $888.52M | $45.23M | $843.29M |
| 2015-06-30 | $843.88M | $31.28M | $812.61M |
| 2015-03-31 | $878.97M | $33.87M | $845.1M |
| 2014-12-31 | $875.19M | $89.35M | $785.85M |
| 2014-09-30 | $887.44M | $99.81M | $787.63M |
| 2014-06-30 | $867.92M | $100.1M | $767.83M |
| 2014-03-31 | $832.73M | $82.4M | $750.33M |
| 2013-12-31 | $627.7M | $181,000.00 | $627.52M |
| 2013-09-30 | $652.53M | $11.29M | $641.24M |
| 2013-06-30 | $665.94M | $12.48M | $653.46M |
| 2013-03-31 | $634.71M | $14.38M | $620.33M |
| 2012-12-31 | $640.5M | $5.39M | $635.11M |
| 2012-09-30 | $360.5M | $252,000.00 | $360.25M |
| 2012-06-30 | $390.58M | $296,000.00 | $390.29M |
| 2012-03-31 | $430.74M | $380,000.00 | $430.36M |
| 2011-12-31 | $450.83M | $424,000.00 | $450.41M |
| 2011-09-30 | $230.99M | $475,000.00 | $230.51M |
| 2011-06-30 | $230.17M | $633,000.00 | $229.54M |
| 2011-03-31 | $237.27M | $512,000.00 | $236.76M |
| 2010-12-31 | $240.13M | $38,000.00 | $240.09M |
| 2010-09-30 | $257.73M | $37,000.00 | $257.69M |
| 2010-06-30 | $225.04M | $38,000.00 | $225M |