Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $248.59M |
| 2024-12-31 | — | — | $1.23B |
| 2023-12-31 | — | — | $1.35B |
| 2022-12-31 | — | — | $1.14B |
| 2021-12-31 | — | — | $712.74M |
| 2020-12-31 | — | — | $475M |
| 2015-12-31 | — | — | $449.35M |
| 2015-09-30 | — | $373.9M | — |
| 2015-06-30 | — | $385.24M | — |
| 2015-03-31 | — | $440.42M | — |
| 2014-12-31 | $702.4M | $351.2M | $351.2M |
| 2014-09-30 | — | $350.11M | — |
| 2014-06-30 | — | $340.2M | — |
| 2014-03-31 | — | $236.04M | — |
| 2013-12-31 | $512.59M | $256.3M | $256.3M |
| 2013-09-30 | — | $242.51M | — |
| 2013-06-30 | — | $282.84M | — |
| 2013-03-31 | — | $208.9M | — |
| 2012-12-31 | $691.53M | $345.76M | $345.76M |
| 2012-09-30 | — | $333.15M | — |
| 2012-06-30 | — | $339.88M | — |
| 2012-03-31 | — | $310.89M | — |
| 2011-12-31 | $740.22M | $370.11M | $370.11M |
| 2011-09-30 | — | $336.1M | — |
| 2011-06-30 | — | $230.14M | — |
| 2010-12-31 | — | $260.74M | — |