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 | $1.64B | $590.4M | $1.05B |
| 2024-12-31 | $931.8M | $2.4M | $929.4M |
| 2023-12-31 | $993.6M | $3.1M | $990.5M |
| 2022-12-31 | $965M | $5.1M | $959.9M |
| 2021-12-31 | $1.1B | $535.8M | $565.7M |
| 2020-12-31 | $1.1B | $0.00 | $1.1B |
| 2019-12-31 | $1.07B | $61M | $1.01B |
| 2018-12-31 | $1.03B | $200,000.00 | $1.03B |
| 2017-12-31 | $527.2M | $49.1M | $478.1M |
| 2016-12-31 | $825.1M | $39.5M | $785.6M |
| 2015-12-31 | $849.1M | $38.2M | $810.9M |
| 2014-12-31 | $465.9M | $43.3M | $422.6M |
| 2013-12-31 | $480.1M | -$1.8M | $481.9M |
| 2012-12-31 | $197.4M | -$264.7M | $462.1M |
| 2012-06-30 | — | — | $446.3M |
| 2012-03-31 | — | — | $267.6M |
| 2011-12-31 | -$125.8M | -$391.8M | $266M |
| 2011-09-30 | — | — | $268.2M |
| 2011-06-30 | — | — | $290.6M |
| 2011-03-31 | — | — | $708.1M |
| 2010-12-31 | $670M | $700,000.00 | $669.3M |
| 2010-09-30 | — | — | $681.8M |
| 2010-06-30 | — | — | $611.9M |
| 2009-12-31 | — | — | $715.6M |