Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $854.74M | $20M | $834.74M |
| 2025-12-31 | $509.67M | $20M | $489.67M |
| 2025-09-30 | $609.59M | $20M | $589.59M |
| 2025-06-30 | $656.92M | $13.75M | $643.17M |
| 2025-03-31 | $575.26M | $13.75M | $561.51M |
| 2024-12-31 | $356.61M | $13.75M | $342.86M |
| 2024-09-30 | $441.95M | $13.75M | $428.2M |
| 2024-06-30 | $510.3M | $13.75M | $496.55M |
| 2024-03-31 | $572.65M | $13.75M | $558.9M |
| 2023-12-31 | $324M | $0.00 | $324M |
| 2023-09-30 | — | — | $358M |
| 2023-06-30 | — | — | $395M |
| 2023-03-31 | — | — | $447M |
| 2022-12-31 | $290M | $0.00 | $290M |
| 2022-09-30 | $341M | $0.00 | $341M |
| 2022-06-30 | $342M | $0.00 | $342M |
| 2022-03-31 | $335M | $0.00 | $335M |
| 2021-12-31 | $232.78M | $559,000.00 | $232.22M |
| 2021-09-30 | $262.92M | $555,000.00 | $262.36M |
| 2021-06-30 | $268.05M | $551,000.00 | $267.5M |
| 2021-03-31 | $268.19M | $548,000.00 | $267.64M |
| 2020-12-31 | $203.28M | $499,000.00 | $202.78M |
| 2020-09-30 | $251.46M | $540,000.00 | $250.92M |
| 2020-06-30 | $331.59M | $536,000.00 | $331.05M |
| 2020-03-31 | $451.72M | $533,000.00 | $451.19M |
| 2019-12-31 | $208.85M | $529,000.00 | $208.32M |
| 2019-09-30 | $303.98M | $250.53M | $53.46M |
| 2019-06-30 | $307.62M | $248.03M | $59.59M |
| 2019-03-31 | $325.29M | $245.57M | $79.72M |
| 2018-12-31 | $296.99M | $243.13M | $53.85M |
| 2018-09-30 | — | — | $315.69M |
| 2018-06-30 | — | — | $352.44M |
| 2018-03-31 | — | — | $378.21M |
| 2017-12-31 | $343.01M | $501,000.00 | $342.51M |
| 2017-09-30 | — | — | $374.33M |
| 2017-06-30 | — | — | $400.17M |
| 2017-03-31 | — | — | $422.3M |
| 2016-12-31 | — | — | $292.07M |
| 2016-09-30 | — | — | $325.86M |
| 2016-06-30 | — | — | $334.67M |
| 2016-03-31 | — | — | $350.01M |
| 2015-12-31 | $307.38M | $0.00 | $307.38M |
| 2015-09-30 | $419.43M | $0.00 | $419.43M |
| 2015-06-30 | $467.63M | $0.00 | $467.63M |
| 2015-03-31 | — | — | $498.36M |
| 2014-12-31 | $356.6M | $28.75M | $327.85M |
| 2014-09-30 | $361.12M | $27.5M | $333.62M |
| 2014-06-30 | $178.75M | $26.25M | $152.5M |
| 2014-03-31 | $162.5M | $25M | $137.5M |
| 2013-12-31 | $168.75M | $25M | $143.75M |
| 2013-09-30 | $175M | $25M | $150M |
| 2013-06-30 | $181.25M | $25M | $156.25M |
| 2013-03-31 | $202.5M | $25M | $177.5M |
| 2012-12-31 | — | — | $192.5M |
| 2012-09-30 | — | — | $222.5M |
| 2012-06-30 | — | — | $213.5M |
| 2012-03-31 | — | — | $244M |
| 2011-12-31 | — | — | $193.5M |
| 2011-09-30 | — | — | $233.75M |
| 2011-06-30 | — | — | $254M |
| 2011-03-31 | — | — | $286.5M |
| 2010-12-31 | — | — | $257M |
| 2010-09-30 | — | — | $269.5M |
| 2010-06-30 | — | — | $293M |
| 2009-12-31 | — | — | $219M |