Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | $955.1M | $381.13M | $573.97M |
|---|
| 2025-06-30 | $914.48M | $179.03M | $735.45M |
|---|
| 2024-12-31 | $904.73M | $256.66M | $648.08M |
|---|
| 2024-06-30 | $895.37M | $89.16M | $806.21M |
|---|
| 2023-12-31 | $956.79M | $98.96M | $857.83M |
|---|
| 2023-06-30 | $1.01B | $188.32M | $820.88M |
|---|
| 2022-12-31 | $1.06B | $369.79M | $686.6M |
|---|
| 2022-06-30 | $981.61M | $90.52M | $891.09M |
|---|
| 2021-12-31 | $967.13M | $88.58M | $878.55M |
|---|
| 2021-06-30 | $997.72M | $351.37M | $646.35M |
|---|
| 2020-12-31 | $1.03B | $184.19M | $846.16M |
|---|
| 2020-06-30 | $953.67M | $83.52M | $870.15M |
|---|
| 2019-12-31 | $995.4M | $83.45M | $911.94M |
|---|
| 2019-06-30 | $1.04B | $83.29M | $953.68M |
|---|
| 2018-12-31 | $1.08B | $106.93M | $970.37M |
|---|
| 2018-06-30 | $1.11B | $80.21M | $1.03B |
|---|
| 2017-12-31 | $1.03B | $92.99M | $933.63M |
|---|
| 2017-06-30 | $905.9M | $65.02M | $840.88M |
|---|
| 2016-12-31 | $716.65M | $58.98M | $657.66M |
|---|
| 2016-09-30 | $635.21M | $48.88M | $586.33M |
|---|
| 2016-06-30 | $648.51M | $53.89M | $594.62M |
|---|
| 2015-12-31 | $667.72M | $48.54M | $619.19M |
|---|
| 2015-06-30 | $618.83M | $42.72M | $576.11M |
|---|
| 2014-12-31 | $601.22M | $38.72M | $562.5M |
|---|
| 2014-06-30 | $545.77M | $38.78M | $506.99M |
|---|
| 2013-12-31 | $339.63M | $29.27M | $310.36M |
|---|
| 2012-12-31 | $347.85M | $28.83M | $319.02M |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | $955.1M | $381.13M | $573.97M |
|---|
| 2024-12-31 | $904.73M | $256.66M | $648.08M |
|---|
| 2023-12-31 | $956.79M | $98.96M | $857.83M |
|---|
| 2022-12-31 | $1.06B | $369.79M | $686.6M |
|---|
| 2021-12-31 | $967.13M | $88.58M | $878.55M |
|---|
| 2020-12-31 | $1.03B | $184.19M | $846.16M |
|---|
| 2019-12-31 | $995.4M | $83.45M | $911.94M |
|---|
| 2018-12-31 | $1.08B | $106.93M | $970.37M |
|---|
| 2017-12-31 | $1.03B | $92.99M | $933.63M |
|---|
| 2016-12-31 | $716.65M | $58.98M | $657.66M |
|---|
| 2015-12-31 | $667.72M | $48.54M | $619.19M |
|---|
| 2014-12-31 | $601.22M | $38.72M | $562.5M |
|---|
| 2013-12-31 | $339.63M | $29.27M | $310.36M |
|---|
| 2012-12-31 | $347.85M | $28.83M | $319.02M |
|---|