Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $486.03M |
| 2026-03-31 | — | — | $484.22M |
| 2025-12-31 | — | — | $473.64M |
| 2025-09-30 | — | — | $480.36M |
| 2025-06-30 | — | — | $496.38M |
| 2025-03-31 | — | — | $498.83M |
| 2024-12-31 | — | — | $527.52M |
| 2024-09-30 | — | — | $530.68M |
| 2024-06-30 | — | — | $549.39M |
| 2024-03-31 | — | — | $552.15M |
| 2023-12-31 | — | — | $574.11M |
| 2023-09-30 | — | — | $584.2M |
| 2023-06-30 | — | — | $593.76M |
| 2023-03-31 | — | — | $599.06M |
| 2022-12-31 | — | — | $626.5M |
| 2022-09-30 | — | — | $639.75M |
| 2022-06-30 | — | — | $661.95M |
| 2022-03-31 | — | — | $660.1M |
| 2021-12-31 | — | — | $667.98M |
| 2021-09-30 | — | — | $646.07M |
| 2021-06-30 | — | — | $627.51M |
| 2021-03-31 | — | — | $629.01M |
| 2020-12-31 | — | — | $624.06M |
| 2020-09-30 | — | — | $503.52M |
| 2020-06-30 | — | — | $491.64M |
| 2020-03-31 | — | — | $477.53M |
| 2019-12-31 | — | — | $481.93M |
| 2019-09-30 | — | — | $452.1M |
| 2019-06-30 | — | — | $350.24M |
| 2019-03-31 | — | — | $333.94M |
| 2018-12-31 | — | — | $335.89M |
| 2018-09-30 | — | — | $316.24M |
| 2018-06-30 | — | — | $293.42M |
| 2018-03-31 | — | — | $292.95M |
| 2017-12-31 | — | — | $301M |
| 2017-09-30 | — | — | $295.33M |
| 2017-06-30 | — | — | $271.99M |
| 2017-03-31 | — | — | $240.77M |
| 2016-12-31 | — | — | $207.35M |
| 2016-09-30 | — | — | $190.38M |
| 2016-06-30 | — | — | $180.47M |
| 2016-03-31 | — | — | $160.78M |
| 2015-12-31 | — | — | $141.68M |
| 2015-09-30 | — | — | $140.09M |
| 2015-06-30 | — | — | $110.46M |
| 2015-03-31 | — | — | $106.67M |
| 2014-12-31 | — | — | $86.42M |
| 2014-09-30 | — | — | $57.35M |
| 2014-06-30 | — | — | $44.33M |
| 2014-03-31 | — | — | $41.43M |
| 2013-12-31 | — | — | $43.15M |
| 2013-09-30 | — | — | $29.59M |
| 2013-06-30 | — | — | $29.59M |
| 2013-03-31 | — | — | $29.59M |
| 2012-12-31 | — | — | $30.82M |