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 | — | — | $594.2M |
| 2026-03-31 | — | — | $593.8M |
| 2025-12-31 | $593.4M | $0.00 | $593.4M |
| 2025-09-30 | — | — | $842.9M |
| 2025-06-30 | — | — | $547.5M |
| 2025-03-31 | — | — | $547.2M |
| 2024-12-31 | $547M | $0.00 | $547M |
| 2024-09-30 | — | — | $546.7M |
| 2024-06-30 | — | — | $546.5M |
| 2024-03-31 | — | — | $546.2M |
| 2023-12-31 | $546M | $0.00 | $546M |
| 2023-09-30 | $546.1M | $0.00 | $546.1M |
| 2023-06-30 | $498.1M | $249M | $249.1M |
| 2023-03-31 | $498M | $249M | $249M |
| 2022-12-31 | $498M | $249M | $249M |
| 2022-09-30 | $497.9M | $249M | $248.9M |
| 2022-06-30 | $497.8M | $249M | $248.8M |
| 2022-03-31 | $502.7M | $249M | $253.7M |
| 2021-12-31 | $502.6M | $249M | $253.6M |
| 2021-09-30 | $388.6M | $135M | $253.6M |
| 2021-06-30 | $413.5M | $135M | $278.5M |
| 2021-03-31 | $437.4M | $135M | $302.4M |
| 2020-12-31 | $437.3M | $135M | $302.3M |
| 2020-09-30 | $437.25M | $135M | $302.25M |
| 2020-06-30 | $437.17M | $135M | $302.17M |
| 2020-03-31 | $433.1M | $135M | $298.1M |
| 2019-12-31 | $433.03M | $135M | $298.03M |
| 2019-09-30 | $432.95M | $135M | $297.95M |
| 2019-06-30 | — | — | $297.88M |
| 2019-03-31 | — | — | $297.81M |
| 2018-12-31 | $297.74M | $0.00 | $297.74M |
| 2018-09-30 | — | — | $297.67M |
| 2018-06-30 | — | — | $297.6M |
| 2018-03-31 | — | — | $297.54M |
| 2017-12-31 | — | — | $297.47M |
| 2017-09-30 | — | — | $247.4M |
| 2017-06-30 | — | — | $247.34M |
| 2017-03-31 | — | — | $247.27M |
| 2016-12-31 | — | — | $247.21M |
| 2016-09-30 | — | — | $247.15M |
| 2016-06-30 | — | — | $247.08M |
| 2016-03-31 | — | — | $247.02M |
| 2015-12-31 | — | — | $246.98M |
| 2015-09-30 | — | — | $124.98M |
| 2015-06-30 | — | — | $124.97M |
| 2015-03-31 | — | — | $199.96M |
| 2014-12-31 | — | — | $199.94M |
| 2014-09-30 | — | — | $199.92M |
| 2014-06-30 | — | — | $199.91M |
| 2014-03-31 | — | — | $199.89M |
| 2013-12-31 | — | — | $199.87M |
| 2013-09-30 | — | — | $199.86M |
| 2013-06-30 | — | — | $199.84M |
| 2013-03-31 | — | — | $199.83M |
| 2012-12-31 | — | — | $199.81M |
| 2012-09-30 | — | — | $199.79M |
| 2012-06-30 | — | — | $199.78M |
| 2012-03-31 | — | — | $199.76M |
| 2011-12-31 | — | — | $199.74M |
| 2011-09-30 | — | — | $199.73M |
| 2011-06-30 | — | — | $199.71M |
| 2010-12-31 | — | — | $199.68M |