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 | — | — | $569.6M |
| 2026-03-31 | — | — | $602.7M |
| 2025-12-31 | — | — | $557.4M |
| 2025-09-30 | — | — | $626.2M |
| 2025-06-30 | $589.3M | $87.9M | $501.4M |
| 2025-03-31 | $557.2M | $81.2M | $476M |
| 2024-12-31 | $507.4M | $78.3M | $429.1M |
| 2024-09-30 | $554.3M | $83.9M | $470.4M |
| 2024-06-30 | — | — | $423.7M |
| 2024-03-31 | — | — | $426.9M |
| 2023-12-31 | — | — | $440.9M |
| 2023-09-30 | $423.2M | $700,000.00 | $422.5M |
| 2023-06-30 | $433.1M | $700,000.00 | $432.4M |
| 2023-03-31 | $434.4M | $900,000.00 | $433.5M |
| 2022-12-31 | $425.2M | $1.1M | $424.1M |
| 2022-09-30 | $392.2M | $1.3M | $390.9M |
| 2022-06-30 | $417.2M | $1.4M | $415.8M |
| 2022-03-31 | $445.2M | $1.4M | $443.8M |
| 2021-12-31 | $451.2M | $1.4M | $449.8M |
| 2021-09-30 | $461.8M | $700,000.00 | $461.1M |
| 2021-06-30 | $473.2M | $700,000.00 | $472.5M |
| 2021-03-31 | $466.6M | $700,000.00 | $465.9M |
| 2020-12-31 | $487.4M | $700,000.00 | $486.7M |
| 2020-09-30 | $467.4M | $1.5M | $465.9M |
| 2020-06-30 | $446.5M | $1.5M | $445M |
| 2020-03-31 | $437.7M | $1.4M | $436.3M |
| 2019-12-31 | $445.5M | $1.5M | $444M |
| 2019-09-30 | $436.1M | $1.5M | $434.6M |
| 2019-06-30 | $453.7M | $1.5M | $452.2M |
| 2019-03-31 | $447.3M | $1.5M | $445.8M |
| 2018-12-31 | $456.6M | $1.5M | $455.1M |
| 2018-09-30 | $465.9M | $700,000.00 | $465.2M |
| 2018-06-30 | $461.6M | $700,000.00 | $460.9M |
| 2018-03-31 | $488.1M | $700,000.00 | $487.4M |
| 2017-12-31 | $474.5M | $700,000.00 | $473.8M |
| 2014-12-31 | — | — | $348.6M |
| 2013-12-31 | — | — | $183.5M |
| 2013-03-31 | — | $21.1M | — |
| 2012-12-31 | $421.3M | $21.2M | $400.1M |
| 2012-09-30 | $459.1M | $21.5M | $437.6M |
| 2012-06-30 | $518.7M | $21.7M | $497M |
| 2012-03-31 | — | $2M | — |
| 2011-12-31 | $367.3M | $2.2M | $365.1M |
| 2011-09-30 | — | $2.2M | — |
| 2011-06-30 | — | $2.3M | — |
| 2010-12-31 | — | $2.2M | — |