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 | — | — | $1.18B |
| 2026-03-31 | — | — | $1.18B |
| 2025-12-31 | — | — | $1.17B |
| 2025-09-30 | — | — | $1.17B |
| 2025-06-30 | — | — | $390M |
| 2025-03-31 | — | — | $389.5M |
| 2024-12-31 | — | — | $472.5M |
| 2024-09-30 | — | — | $83.5M |
| 2024-06-30 | — | — | $86.5M |
| 2024-03-31 | — | — | $86.5M |
| 2023-12-31 | — | — | $89.6M |
| 2023-09-30 | — | — | $89.6M |
| 2023-06-30 | — | — | $92.6M |
| 2023-03-31 | — | — | $92.6M |
| 2022-12-31 | — | — | $95.7M |
| 2022-09-30 | — | — | $95.7M |
| 2022-06-30 | — | — | $98.8M |
| 2022-03-31 | — | — | $98.8M |
| 2021-12-31 | — | — | $101.8M |
| 2021-09-30 | — | — | $101.8M |
| 2021-06-30 | — | — | $104.9M |
| 2021-03-31 | — | — | $104.9M |
| 2020-12-31 | — | — | $108M |
| 2020-09-30 | — | — | $108M |
| 2020-06-30 | — | — | $111M |
| 2020-03-31 | — | — | $111M |
| 2019-12-31 | $120.2M | $6.1M | $114.1M |
| 2019-09-30 | $120.2M | $6.1M | $114.1M |
| 2019-06-30 | $150.7M | $33.6M | $117.1M |
| 2019-03-31 | $150.7M | $33.6M | $117.1M |
| 2018-12-31 | $153M | $32.8M | $120.2M |
| 2018-09-30 | $159.3M | $39.1M | $120.2M |
| 2018-06-30 | $161.4M | $6.1M | $155.3M |
| 2018-03-31 | $161.4M | $6.1M | $155.3M |
| 2017-12-31 | $163.6M | $6.1M | $157.5M |
| 2017-09-30 | $163.6M | $6.1M | $157.5M |
| 2017-06-30 | $166.2M | $6.4M | $159.8M |
| 2017-03-31 | $166.2M | $6.4M | $159.8M |
| 2016-12-31 | $234.1M | $0.00 | $234.1M |
| 2016-09-30 | — | — | $234.1M |
| 2016-06-30 | — | — | $227.8M |
| 2016-03-31 | — | — | $253.9M |
| 2015-12-31 | — | — | $247M |
| 2015-09-30 | — | — | $247.6M |
| 2015-06-30 | — | — | $244M |
| 2015-03-31 | — | — | $244M |
| 2014-12-31 | — | — | $239.7M |
| 2014-09-30 | $770.4M | $530M | $240.4M |
| 2014-06-30 | — | $530M | — |
| 2014-03-31 | — | $530M | — |
| 2013-12-31 | $530M | $530M | $0.00 |
| 2013-09-30 | — | — | $530M |
| 2013-06-30 | — | — | $530M |
| 2013-03-31 | — | — | $530M |
| 2012-12-31 | $530M | $0.00 | $530M |
| 2012-09-30 | — | — | $530M |
| 2012-06-30 | — | — | $530M |
| 2012-03-31 | — | — | $530M |
| 2011-12-31 | — | — | $530M |
| 2011-09-30 | — | — | $530M |
| 2011-06-30 | — | — | $530M |
| 2011-03-31 | — | — | $615M |
| 2010-12-31 | — | — | $660M |
| 2010-09-30 | — | — | $575M |
| 2009-12-31 | — | — | $575M |