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 | $332.4M | $39.7M | $292.7M |
| 2026-03-31 | $341.9M | $39.7M | $302.2M |
| 2025-12-31 | $351.8M | $39.7M | $312.1M |
| 2025-09-30 | $361.2M | $39.7M | $321.5M |
| 2025-06-30 | $371.2M | $39.7M | $331.5M |
| 2025-03-31 | $380.6M | $39.7M | $340.9M |
| 2024-12-31 | $390.5M | $39.7M | $350.8M |
| 2024-09-30 | $399.9M | $39.7M | $360.2M |
| 2024-06-30 | $409.7M | $39.7M | $370M |
| 2024-03-31 | $419.1M | $39.7M | $379.4M |
| 2023-12-31 | $429M | $39.7M | $389.3M |
| 2023-09-30 | $438.4M | $39.7M | $398.7M |
| 2023-06-30 | $450.2M | $41.7M | $408.5M |
| 2023-03-31 | $464.2M | $46.3M | $417.9M |
| 2022-12-31 | $504.6M | $76.9M | $427.7M |
| 2022-09-30 | $518.6M | $57.3M | $461.3M |
| 2022-06-30 | $582.9M | $65M | $517.9M |
| 2022-03-31 | $600.7M | $65M | $535.7M |
| 2021-12-31 | $614.7M | $65M | $549.7M |
| 2021-09-30 | $632.5M | $65M | $567.5M |
| 2021-06-30 | $646.5M | $65M | $581.5M |
| 2021-03-31 | $683.5M | $59.2M | $624.3M |
| 2020-12-31 | $744.8M | $59.2M | $685.6M |
| 2020-09-30 | $807.9M | $53.4M | $754.5M |
| 2020-06-30 | $874M | $50.5M | $823.5M |
| 2020-03-31 | $924.9M | $53.4M | $871.5M |
| 2019-12-31 | $958.4M | $48.4M | $910M |
| 2019-09-30 | $883M | $48.4M | $834.6M |
| 2019-06-30 | $844.6M | $53.6M | $791M |
| 2019-03-31 | $868.1M | $45.2M | $822.9M |
| 2018-12-31 | $856.4M | $42.1M | $814.3M |
| 2018-09-30 | $908.1M | $42.1M | $866M |
| 2018-06-30 | $932.5M | $36.3M | $896.2M |
| 2018-03-31 | $903.6M | $36.5M | $867.1M |
| 2017-12-31 | $857.1M | $30.8M | $826.3M |
| 2017-09-30 | $839.3M | $29.2M | $810.1M |
| 2017-06-30 | $753.9M | $31.3M | $722.6M |
| 2017-03-31 | $780.3M | $31.6M | $748.7M |
| 2016-12-31 | $738.9M | $31.8M | $707.1M |
| 2016-09-30 | $812.4M | $26.3M | $786.1M |
| 2016-06-30 | $462.8M | $21.8M | $441M |
| 2016-03-31 | $481.2M | $21.7M | $459.5M |
| 2015-12-31 | $429.9M | $22M | $407.9M |
| 2015-09-30 | $481.5M | $22.2M | $459.3M |
| 2015-06-30 | $516.6M | $24.3M | $492.3M |
| 2015-03-31 | $371.2M | $21.6M | $349.6M |
| 2014-12-31 | $373.6M | $21.6M | $352M |
| 2014-09-30 | $377.5M | $17.1M | $360.4M |
| 2014-06-30 | $379.9M | $17.1M | $362.8M |
| 2014-03-31 | $383.6M | $12.5M | $371.1M |
| 2013-12-31 | $286.1M | $12.5M | $273.6M |
| 2013-09-30 | — | — | $277.4M |
| 2013-06-30 | — | — | $280M |
| 2013-03-31 | — | — | $283.7M |
| 2012-12-31 | $319.1M | $16.4M | $302.7M |
| 2012-09-30 | — | — | $307.2M |
| 2012-06-30 | — | — | $344.4M |
| 2012-03-31 | — | — | $541M |
| 2011-12-31 | $197.6M | $17.5M | $180.1M |
| 2011-09-30 | — | — | $503M |
| 2011-06-30 | — | — | $510M |
| 2011-03-31 | — | — | $374M |
| 2010-12-31 | — | — | $386M |
| 2010-09-30 | — | — | $467M |
| 2010-06-30 | — | — | $470M |
| 2010-03-31 | — | — | $386M |
| 2009-12-31 | — | — | $406M |