Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $736.26M |
| 2026-03-31 | — | — | $735.16M |
| 2025-12-31 | — | — | $734.04M |
| 2025-09-30 | — | — | $732.92M |
| 2025-06-30 | — | — | $731.8M |
| 2025-03-31 | — | — | $730.67M |
| 2024-12-31 | — | — | $729.55M |
| 2024-09-30 | — | — | $750.51M |
| 2024-06-30 | — | — | $801.32M |
| 2024-03-31 | — | — | $800.14M |
| 2023-12-31 | — | — | $823.01M |
| 2023-09-30 | $286.12M | $3.75M | $282.37M |
| 2023-06-30 | $338.98M | $3.75M | $335.23M |
| 2023-03-31 | $197.67M | $11.25M | $186.42M |
| 2022-12-31 | $198.01M | $11.25M | $186.76M |
| 2022-09-30 | $216.66M | $11.25M | $205.41M |
| 2022-06-30 | $246.02M | $10.31M | $235.7M |
| 2022-03-31 | $252.49M | $9.38M | $243.11M |
| 2021-12-31 | $242.84M | $8.44M | $234.4M |
| 2021-09-30 | $278.68M | $7.5M | $271.18M |
| 2021-06-30 | $292.4M | $7.5M | $284.9M |
| 2021-03-31 | $320.38M | $7.5M | $312.88M |
| 2020-12-31 | $351.22M | $7.5M | $343.72M |
| 2020-09-30 | $357.31M | $7.5M | $349.81M |
| 2020-06-30 | $410.42M | $7.5M | $402.92M |
| 2020-03-31 | $445.64M | $7.5M | $438.14M |
| 2019-12-31 | $439.48M | $7.5M | $431.98M |
| 2019-09-30 | $439.96M | $7.5M | $432.46M |
| 2019-06-30 | $400.22M | $15M | $385.22M |
| 2019-03-31 | $384.19M | $22M | $362.19M |
| 2019-01-11 | — | $7M | — |
| 2018-12-31 | $395.15M | $22M | $373.15M |
| 2018-09-30 | $208.87M | $22M | $186.87M |
| 2018-09-03 | — | $7M | — |
| 2018-06-30 | $413.57M | $21.99M | $391.58M |
| 2018-03-31 | $386.53M | $20.73M | $365.8M |
| 2018-03-14 | — | $7M | — |
| 2017-12-31 | $278.47M | $19.46M | $259.01M |
| 2017-09-30 | $277.94M | $16.96M | $260.98M |
| 2017-06-30 | $241.91M | $16.97M | $224.94M |
| 2017-03-31 | $237.41M | $17M | $220.41M |
| 2017-02-23 | — | $7M | — |
| 2016-12-31 | $324.37M | $10M | $314.37M |
| 2016-09-30 | $327.76M | $10M | $317.76M |
| 2016-06-30 | $231.72M | $10M | $221.72M |
| 2016-03-31 | $228.4M | $10M | $218.4M |
| 2015-12-31 | $207.59M | $10M | $197.59M |
| 2015-09-30 | $210.22M | $10M | $200.22M |
| 2015-06-30 | $209.77M | $10M | $199.77M |
| 2015-03-31 | $212.88M | $10M | $202.88M |
| 2014-12-31 | $224.49M | $10M | $214.49M |
| 2014-09-30 | $240.48M | $10M | $230.48M |
| 2014-06-30 | $248.38M | $10M | $238.38M |
| 2014-03-31 | $254.44M | $10M | $244.44M |
| 2013-12-31 | $248.85M | $10M | $238.85M |
| 2013-09-30 | $251.16M | $10M | $241.16M |
| 2013-06-30 | $256.83M | $10M | $246.83M |
| 2013-03-31 | $254.25M | $10M | $244.25M |
| 2012-12-31 | $237.57M | $10M | $227.57M |
| 2012-09-30 | — | — | $64.5M |
| 2012-06-30 | — | — | $56.62M |
| 2012-03-31 | — | — | $52.52M |
| 2011-12-31 | $30.74M | $0.00 | $30.74M |
| 2011-09-30 | — | — | $5.62M |
| 2011-06-30 | — | — | $55M |
| 2010-12-31 | — | — | $81.54M |