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 | $599.74M | $8.1M | $591.65M |
| 2026-03-31 | $613.15M | $8.07M | $605.08M |
| 2025-12-31 | $580.93M | $8.23M | $572.71M |
| 2025-09-30 | $628.58M | $8.21M | $620.37M |
| 2025-06-30 | $679.35M | $8.38M | $670.97M |
| 2025-03-31 | $502.06M | $32.89M | $469.17M |
| 2024-12-31 | $508.01M | $26.39M | $481.62M |
| 2024-09-30 | $554.72M | $26.92M | $527.81M |
| 2024-06-30 | $588.24M | $26.47M | $561.77M |
| 2024-03-31 | $596.15M | $26.46M | $569.69M |
| 2023-12-31 | $601.69M | $26.52M | $575.17M |
| 2023-09-30 | $742.01M | $26.2M | $715.81M |
| 2023-06-30 | $814.02M | $26.49M | $787.53M |
| 2023-03-31 | $869.65M | $32.53M | $837.11M |
| 2022-12-31 | $572.83M | $7.39M | $565.45M |
| 2022-09-30 | $604.66M | $6.82M | $597.84M |
| 2022-06-30 | $623.21M | $7.43M | $615.78M |
| 2022-03-31 | $599.41M | $8.02M | $591.39M |
| 2021-12-31 | $597.65M | $0.00 | $597.65M |
| 2021-09-30 | $612.74M | $20M | $592.74M |
| 2021-06-30 | $334.59M | $20M | $314.59M |
| 2021-03-31 | $360.43M | $20M | $340.43M |
| 2020-12-31 | $307.16M | $20M | $287.16M |
| 2020-09-30 | $341.69M | $20M | $321.69M |
| 2020-06-30 | $334.5M | $20M | $314.5M |
| 2020-03-31 | $371.59M | $20M | $351.59M |
| 2019-12-31 | $348.39M | $20M | $328.39M |
| 2019-09-30 | $372.07M | $20M | $352.07M |
| 2019-06-30 | $398.38M | $20M | $378.38M |
| 2019-03-31 | $377.3M | $20M | $357.3M |
| 2018-12-31 | $361.31M | $20M | $341.31M |
| 2018-09-30 | $390.2M | $20M | $370.2M |
| 2018-06-30 | $430.38M | $26.67M | $403.71M |
| 2018-03-31 | $468.09M | $26.67M | $441.43M |
| 2017-12-31 | $474.5M | $26.67M | $447.83M |
| 2017-09-30 | $472.38M | $26.67M | $445.72M |
| 2017-06-30 | $269.35M | $26.67M | $242.68M |
| 2017-03-31 | $295.23M | $26.67M | $268.57M |
| 2016-12-31 | $390.5M | $26.67M | $363.84M |
| 2016-09-30 | $471.26M | $6.66M | $464.6M |
| 2016-06-30 | $453.74M | $6.66M | $447.09M |
| 2016-03-31 | $478.16M | $6.65M | $471.5M |
| 2015-12-31 | $464.67M | $6.65M | $458.02M |
| 2015-09-30 | $394.67M | $6.67M | $388M |
| 2015-06-30 | $269.67M | $6.67M | $263M |
| 2015-03-31 | $272.67M | $6.67M | $266M |
| 2014-12-31 | $251.67M | $6.67M | $245M |
| 2014-09-30 | $277.33M | $6.67M | $270.67M |
| 2014-06-30 | $288.33M | $6.67M | $281.67M |
| 2014-03-31 | — | — | $276.67M |
| 2013-12-31 | $267.33M | $6.67M | $260.67M |
| 2013-09-30 | — | — | $282.33M |
| 2013-06-30 | — | — | $293.33M |
| 2013-03-31 | — | — | $278.33M |
| 2012-12-31 | $279M | $6.67M | $272.33M |
| 2012-09-30 | — | — | $304M |
| 2012-06-30 | — | — | $294.01M |
| 2012-03-31 | — | — | $312.03M |
| 2011-12-31 | $326.05M | -$8M | $334.05M |
| 2011-09-30 | — | — | $377.06M |
| 2011-06-30 | — | — | $382.08M |
| 2011-03-31 | — | — | $379.59M |
| 2010-12-31 | $377.09M | $10M | $367.09M |
| 2010-09-30 | — | — | $72.11M |
| 2010-06-30 | — | — | $82.11M |
| 2009-12-31 | — | — | $82.11M |