Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $348M | $0.00 | $348M |
| 2024-12-31 | $348M | $0.00 | $348M |
| 2023-12-31 | $347M | $0.00 | $347M |
| 2022-12-31 | $346M | $0.00 | $346M |
| 2021-12-31 | $346M | $0.00 | $346M |
| 2020-12-31 | $348M | $0.00 | $348M |
| 2019-12-31 | $348M | $0.00 | $348M |
| 2019-06-30 | $351M | $3M | $348M |
| 2019-03-31 | $352.7M | $5.3M | $347.4M |
| 2018-12-31 | $352M | $5M | $347M |
| 2018-09-30 | $353.8M | $5.2M | $348.6M |
| 2018-06-30 | $375.7M | $27.3M | $348.4M |
| 2018-03-31 | $376.2M | $25.1M | $351.1M |
| 2017-12-31 | $375.9M | $25.1M | $350.8M |
| 2017-09-30 | $353.5M | $500,000.00 | $353M |
| 2017-06-30 | $354.1M | $1.5M | $352.6M |
| 2017-03-31 | $376.2M | $1.6M | $374.6M |
| 2016-12-31 | $377M | $2.6M | $374.4M |
| 2016-09-30 | $832.4M | $458.1M | $374.3M |
| 2016-06-30 | $747.3M | $2.1M | $745.2M |
| 2016-03-31 | $753.9M | $2.1M | $751.8M |
| 2015-12-31 | $753.9M | $2.1M | $751.8M |
| 2015-09-30 | $753.9M | $2.2M | $751.7M |
| 2015-06-30 | $755.8M | $2.2M | $753.6M |
| 2015-03-31 | $760.1M | $2.2M | $757.9M |
| 2014-12-31 | $757.2M | $2.4M | $754.8M |
| 2014-09-30 | $761.5M | $2.3M | $759.2M |
| 2014-06-30 | $763.6M | $2.3M | $761.3M |
| 2014-03-31 | $763.5M | $2.3M | $761.2M |
| 2013-12-31 | $765M | $2.3M | $762.7M |
| 2013-09-30 | $765.6M | $2.3M | $763.3M |
| 2013-06-30 | $784.8M | $7.5M | $777.3M |
| 2013-03-31 | $790.1M | $7.9M | $782.2M |
| 2012-12-31 | $790.5M | $7.8M | $782.7M |
| 2012-09-30 | $793.2M | $7.8M | $785.4M |
| 2012-06-30 | $790.9M | $6.5M | $784.4M |
| 2012-03-31 | $725.9M | $6.6M | $719.3M |
| 2011-12-31 | $721.2M | $5.3M | $715.9M |
| 2011-09-30 | $726.8M | $10.6M | $716.2M |
| 2010-12-31 | $714.7M | $200,000.00 | $714.5M |