Complete source-backed long term debt history.
- Available history
- 2010-05-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $759.9M | — |
| 2024-12-31 | — | $847.1M | — |
| 2023-12-31 | — | $399.7M | — |
| 2022-12-31 | — | $224.9M | — |
| 2021-12-31 | — | $302.8M | — |
| 2020-12-31 | — | $100,000.00 | — |
| 2019-12-31 | — | $41.6M | — |
| 2019-09-30 | — | $88M | — |
| 2019-06-30 | — | $94.4M | — |
| 2019-03-31 | — | $167.5M | — |
| 2018-12-31 | — | $11.5M | — |
| 2018-09-30 | — | $25.7M | — |
| 2018-06-30 | — | $20.2M | — |
| 2018-03-31 | — | $71.8M | — |
| 2017-12-31 | — | $6.1M | — |
| 2017-09-30 | — | $58.6M | — |
| 2017-06-30 | — | $65.3M | — |
| 2017-03-31 | — | $124.1M | — |
| 2016-12-31 | — | $100,000.00 | — |
| 2016-09-30 | — | $53.6M | — |
| 2016-06-30 | — | $54M | — |
| 2016-03-31 | — | $41.8M | — |
| 2015-12-31 | $3.86B | $25.5M | $3.83B |
| 2015-09-30 | — | $18M | — |
| 2015-06-30 | — | $27M | — |
| 2015-03-31 | — | $10.4M | — |
| 2014-12-31 | $3.83B | $13.5M | $3.82B |
| 2014-09-30 | — | $400,000.00 | — |
| 2014-06-30 | — | $12.7M | — |
| 2014-03-31 | — | $41.3M | — |
| 2013-12-31 | $3.03B | $22.6M | $3.01B |
| 2013-09-30 | — | $14.5M | — |
| 2013-05-31 | $1.08B | $68.7M | $1.01B |
| 2013-02-28 | — | $61.2M | — |
| 2012-11-30 | — | $21.2M | — |
| 2012-08-31 | — | $17.6M | — |
| 2012-05-31 | $1.05B | $42.5M | $1.01B |
| 2012-02-29 | $1.09B | $81.6M | $1.01B |
| 2011-11-30 | $1.55B | $28.3M | $1.52B |
| 2011-08-31 | $825.1M | $13.6M | $811.5M |
| 2011-05-31 | $832.9M | $23.6M | $809.3M |
| 2011-02-28 | $886.7M | $74.2M | $812.5M |
| 2010-11-30 | $1.31B | $54.5M | $1.25B |
| 2010-05-31 | $1.34B | $83.1M | $1.26B |