Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $900.82M | $20.47M | $880.34M |
| 2025-12-31 | $813.84M | $21.63M | $792.21M |
| 2025-09-30 | $765.44M | $20.4M | $745.05M |
| 2025-06-30 | $766.63M | $5.36M | $761.27M |
| 2025-03-31 | $767.81M | $5.32M | $762.49M |
| 2024-12-31 | $768.98M | $5.29M | $763.7M |
| 2024-09-30 | $720.52M | $5.25M | $715.27M |
| 2024-06-30 | $721.68M | $5.22M | $716.46M |
| 2024-03-31 | $722.83M | $5.18M | $717.65M |
| 2023-12-31 | $723.97M | $5.15M | $718.82M |
| 2023-09-30 | $695.14M | $5.11M | $690.03M |
| 2023-06-30 | $686.73M | $35.08M | $651.65M |
| 2023-03-31 | $687.85M | $35.05M | $652.8M |
| 2022-12-31 | $639.56M | $54.31M | $585.25M |
| 2022-09-30 | $615.85M | $54.28M | $561.57M |
| 2022-06-30 | $616.94M | $24.25M | $592.69M |
| 2022-03-31 | $618.03M | $4.92M | $613.11M |
| 2021-12-31 | $619.1M | $4.89M | $614.21M |
| 2021-09-30 | $620.17M | $4.86M | $615.31M |
| 2021-06-30 | $561.26M | $4.83M | $556.43M |
| 2021-03-31 | $523.01M | $4.8M | $518.21M |
| 2020-12-31 | $524.07M | $4.77M | $519.3M |
| 2020-09-30 | $540.13M | $19.74M | $520.38M |
| 2020-06-30 | $541.17M | $19.71M | $521.46M |
| 2020-03-31 | $542.3M | $19.69M | $522.61M |
| 2019-12-31 | $543.4M | $19.66M | $523.74M |
| 2019-09-30 | $494.79M | $4.63M | $490.16M |
| 2019-06-30 | $495.82M | $4.61M | $491.22M |
| 2019-03-31 | $496.86M | $4.58M | $492.28M |
| 2018-12-31 | $497.9M | $4.55M | $493.34M |
| 2018-09-30 | $498.93M | $4.53M | $494.4M |
| 2018-06-30 | $420.6M | $4.5M | $416.1M |
| 2018-03-31 | $421.61M | $24.48M | $397.13M |
| 2017-12-31 | $422.61M | $24.45M | $398.16M |
| 2017-09-30 | $393.83M | $4.43M | $389.41M |
| 2017-06-30 | $394.84M | $4.4M | $390.44M |
| 2017-03-31 | $395.85M | $4.38M | $391.47M |
| 2016-12-31 | $387.12M | $4.33M | $382.79M |
| 2016-09-30 | $388.13M | $4.33M | $383.79M |
| 2016-06-30 | $389.09M | $34.29M | $354.8M |
| 2016-03-31 | $390.06M | $34.26M | $355.79M |
| 2015-12-31 | $391.01M | $4.27M | $386.74M |
| 2015-09-30 | $396.33M | $4.25M | $392.08M |
| 2015-06-30 | $397.37M | $4.22M | $393.15M |
| 2015-03-31 | $398.41M | $4.2M | $394.2M |
| 2014-12-31 | $399.44M | $4.18M | $395.26M |
| 2014-09-30 | $400.47M | $4.16M | $396.3M |
| 2014-06-30 | $401.49M | $4.14M | $397.35M |
| 2013-12-31 | $403.52M | $4.1M | $399.41M |
| 2013-09-30 | $404.52M | $4.08M | $400.44M |
| 2013-03-31 | $360.84M | $3.37M | $357.48M |
| 2012-12-31 | $361.5M | $3.01M | $358.49M |
| 2012-09-30 | $362.17M | $2.67M | $359.5M |
| 2012-06-30 | $362.83M | $2.67M | $360.16M |
| 2012-03-31 | $362.92M | $2.67M | $360.25M |
| 2011-12-31 | $363.57M | $2.67M | $360.9M |
| 2011-03-31 | $365.53M | $2.67M | $362.86M |
| 2010-12-31 | $336.02M | $1.67M | $334.35M |
| 2010-09-30 | $321.41M | $1.67M | $319.74M |
| 2009-12-31 | $322.47M | $1.53M | $320.94M |