Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $258.45M |
| 2026-03-31 | — | — | $258.1M |
| 2025-12-31 | — | — | $257.73M |
| 2025-09-30 | — | — | $257.38M |
| 2025-06-30 | — | — | $257.02M |
| 2025-03-31 | — | — | $256.67M |
| 2024-12-31 | — | — | $256.32M |
| 2024-09-30 | — | — | $255.97M |
| 2024-06-30 | — | — | $447.28M |
| 2024-03-31 | — | — | $446.76M |
| 2023-12-31 | — | — | $446.23M |
| 2023-09-30 | — | — | $445.72M |
| 2023-06-30 | — | — | $445.2M |
| 2023-03-31 | — | — | $444.69M |
| 2022-12-31 | — | — | $444.18M |
| 2022-09-30 | — | — | $443.68M |
| 2022-06-30 | — | — | $443.18M |
| 2022-03-31 | — | — | $442.73M |
| 2021-12-31 | — | — | $394.65M |
| 2021-09-30 | — | — | $392.3M |
| 2021-06-30 | — | — | $389.99M |
| 2021-03-31 | — | — | $387.73M |
| 2020-12-31 | — | — | $385.52M |
| 2020-09-30 | — | — | $383.35M |
| 2020-06-30 | — | — | $381.23M |
| 2020-03-31 | — | — | $379.15M |
| 2019-12-31 | — | — | $377.12M |
| 2019-09-30 | — | — | $388.64M |
| 2019-06-30 | — | — | $386.68M |
| 2019-03-31 | — | — | $384.74M |
| 2018-12-31 | — | — | $382.86M |
| 2018-09-30 | — | — | $381M |
| 2018-06-30 | — | — | $486.53M |
| 2018-03-31 | — | — | $484.59M |
| 2017-12-31 | — | — | $574.36M |
| 2017-09-30 | — | — | $578.45M |
| 2017-06-30 | $653.89M | $15.18M | $638.71M |
| 2017-03-31 | — | — | $702.33M |
| 2016-12-31 | $716.09M | $7.75M | $708.34M |
| 2016-09-30 | — | — | $719.45M |
| 2016-06-30 | $725.55M | $3.27M | $722.29M |
| 2016-03-31 | — | — | $734.51M |
| 2015-12-31 | $733.13M | $0.00 | $733.13M |
| 2015-09-30 | — | — | $744.09M |
| 2015-06-30 | — | — | $738.47M |
| 2015-03-31 | — | — | $732.06M |
| 2014-12-31 | — | — | $725.64M |
| 2014-09-30 | — | — | $705.11M |
| 2013-12-31 | — | — | $287.5M |