Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $199.9M | — |
| 2026-03-31 | — | $782M | — |
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | — | $529.7M | — |
| 2025-06-30 | — | $796.4M | — |
| 2025-03-31 | — | $986.6M | — |
| 2024-12-31 | — | $353.1M | — |
| 2024-09-30 | — | $897.6M | — |
| 2024-06-30 | — | $126.2M | — |
| 2024-03-31 | — | $124.6M | — |
| 2023-12-31 | — | $147.9M | — |
| 2023-09-30 | — | $117.6M | — |
| 2023-06-30 | — | $112.1M | — |
| 2023-03-31 | — | $104.3M | — |
| 2022-12-31 | — | $0.00 | — |
| 2022-09-30 | — | $0.00 | — |
| 2022-06-30 | — | $274.8M | — |
| 2022-03-31 | — | $274.7M | — |
| 2021-12-31 | — | $274.7M | — |
| 2020-12-31 | — | $0.00 | — |
| 2019-12-31 | — | $120.1M | — |
| 2019-09-30 | — | $100.4M | — |
| 2019-06-30 | — | $118.7M | — |
| 2019-03-31 | — | $119.3M | — |
| 2018-12-31 | — | $32.7M | — |
| 2018-09-30 | — | $83.7M | — |
| 2018-06-30 | — | $93.4M | — |
| 2018-03-31 | — | $95.1M | — |
| 2017-12-31 | — | $77.4M | — |
| 2017-09-30 | — | $64.2M | — |
| 2017-06-30 | — | $69.5M | — |
| 2017-03-31 | $335.3M | $62.5M | $272.8M |
| 2016-12-31 | $362.2M | $89.5M | $272.7M |
| 2016-09-30 | $328.3M | $55.7M | $272.6M |
| 2016-06-30 | $293.1M | $20.6M | $272.5M |
| 2016-03-31 | $296M | $23.6M | $272.4M |
| 2015-12-31 | $321.5M | $49.2M | $272.3M |
| 2015-09-30 | $305.5M | $30.5M | $275M |
| 2015-06-30 | $297.15M | $22.15M | $275M |
| 2015-03-31 | $296.22M | $21.22M | $275M |
| 2014-12-31 | $294.62M | $19.62M | $275M |
| 2014-09-30 | $318.29M | $43.29M | $275M |
| 2014-06-30 | $299.74M | $24.74M | $275M |
| 2014-03-31 | $291.82M | $16.82M | $275M |
| 2013-12-31 | $299.52M | $24.52M | $275M |
| 2013-09-30 | $310.48M | $35.48M | $275M |
| 2013-06-30 | $325.72M | $50.72M | $275M |
| 2013-03-31 | $312.8M | $37.8M | $275M |
| 2012-12-31 | — | $32.23M | — |
| 2012-09-30 | — | $30.78M | — |
| 2012-06-30 | — | $19.6M | — |
| 2012-03-31 | — | $28.6M | — |
| 2011-12-31 | — | $65.09M | — |
| 2011-09-30 | — | $53.85M | — |
| 2011-06-30 | — | $45.2M | — |
| 2011-03-31 | — | $42.52M | — |
| 2010-12-31 | — | $28.7M | — |
| 2010-09-30 | — | $29.18M | — |
| 2010-06-30 | — | $63.74M | — |
| 2009-12-31 | — | $23.4M | — |