Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $18.3M | — |
| 2024-12-31 | — | $314.5M | — |
| 2023-12-31 | — | $12.1M | — |
| 2022-12-31 | — | $710.6M | — |
| 2021-12-31 | — | $11.3M | — |
| 2020-12-31 | — | $9.9M | — |
| 2019-12-31 | — | $321.9M | — |
| 2018-12-31 | — | $300.8M | — |
| 2018-09-30 | — | $0.00 | — |
| 2018-06-30 | — | $3.8M | — |
| 2018-03-31 | — | $900,000.00 | — |
| 2017-12-31 | — | $32.6M | — |
| 2017-09-30 | — | $326M | — |
| 2017-06-30 | — | $251.3M | — |
| 2017-03-31 | — | $201.6M | — |
| 2016-12-31 | — | $200.1M | — |
| 2016-09-30 | — | $327.8M | — |
| 2016-06-30 | — | $225.4M | — |
| 2016-03-31 | — | $184M | — |
| 2015-12-31 | — | $31M | — |
| 2015-09-30 | — | $226.3M | — |
| 2015-06-30 | — | $226.1M | — |
| 2015-03-31 | — | $185.3M | — |
| 2014-12-31 | — | $226.6M | — |
| 2014-09-30 | — | $229M | — |
| 2014-06-30 | — | $185.6M | — |
| 2014-03-31 | — | $168.8M | — |
| 2013-12-31 | — | $165.9M | — |
| 2013-09-30 | — | $167.9M | — |
| 2013-06-30 | — | $125.9M | — |
| 2013-03-31 | — | $26M | — |
| 2012-12-31 | — | $34.9M | — |
| 2012-09-30 | — | $31.1M | — |
| 2012-06-30 | — | $14.2M | — |
| 2012-03-31 | — | $11.4M | — |
| 2011-12-31 | — | $4.7M | — |
| 2011-09-30 | — | $3.5M | — |
| 2011-06-30 | — | $6.7M | — |
| 2011-03-31 | — | $2.7M | — |
| 2010-12-31 | — | $1.4M | — |
| 2010-09-30 | — | $8.2M | — |
| 2010-06-30 | — | $6.1M | — |
| 2009-12-31 | — | $2.2M | — |