Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $452.9M | $1.6M | $451.3M |
| 2026-03-31 | $452.4M | $1.4M | $451M |
| 2025-12-31 | $452.3M | $1.4M | $450.9M |
| 2025-09-30 | $451.6M | $1.2M | $450.4M |
| 2025-06-30 | $450.8M | $1M | $449.8M |
| 2025-03-31 | $450.5M | $1M | $449.5M |
| 2024-12-31 | $449.5M | $800,000.00 | $448.7M |
| 2024-09-30 | $449.5M | $800,000.00 | $448.7M |
| 2024-06-30 | $448.9M | $700,000.00 | $448.2M |
| 2024-03-31 | $448.7M | $700,000.00 | $448M |
| 2023-12-31 | $447.4M | $600,000.00 | $446.8M |
| 2023-09-30 | $447.4M | $700,000.00 | $446.7M |
| 2023-06-30 | $447.5M | $800,000.00 | $446.7M |
| 2023-03-31 | $447.5M | $900,000.00 | $446.6M |
| 2022-12-31 | $447M | $900,000.00 | $446.1M |
| 2022-09-30 | $446.9M | $800,000.00 | $446.1M |
| 2022-06-30 | $447M | $900,000.00 | $446.1M |
| 2022-03-31 | $447.1M | $1M | $446.1M |
| 2021-12-31 | $446.9M | $1M | $445.9M |
| 2021-09-30 | $446.9M | $1M | $445.9M |
| 2021-06-30 | $446.6M | $1M | $445.6M |
| 2021-03-31 | $447.6M | $1M | $446.6M |
| 2020-12-31 | $447.7M | $1.1M | $446.6M |
| 2020-09-30 | $447.6M | $1.1M | $446.5M |
| 2020-06-30 | $447.6M | $1.2M | $446.4M |
| 2020-03-31 | $447.3M | $1.1M | $446.2M |
| 2019-12-31 | $446.4M | $900,000.00 | $445.5M |
| 2019-09-30 | $446.3M | $900,000.00 | $445.4M |
| 2019-06-30 | $446.2M | $900,000.00 | $445.3M |
| 2019-03-31 | $445.7M | $800,000.00 | $444.9M |
| 2018-12-31 | $445.6M | $800,000.00 | $444.8M |
| 2018-09-30 | $445M | $700,000.00 | $444.3M |
| 2018-06-30 | $445.3M | $800,000.00 | $444.5M |
| 2018-03-31 | $479M | $5.6M | $473.4M |
| 2017-12-31 | $479.9M | $5.6M | $474.3M |
| 2017-09-30 | $480.6M | $5.6M | $475M |
| 2017-06-30 | $481.2M | $5.5M | $475.7M |
| 2017-03-31 | $481.8M | $5.5M | $476.3M |
| 2016-12-31 | $483.6M | $5.6M | $478M |
| 2016-09-30 | $484.4M | $5.6M | $478.8M |
| 2016-06-30 | $486M | $5.9M | $480.1M |
| 2016-03-31 | $486.9M | $5.9M | $481M |
| 2015-12-31 | $488M | $6M | $482M |
| 2015-09-30 | $489M | $6.1M | $482.9M |
| 2015-06-30 | $497.2M | $6M | $491.2M |
| 2015-03-31 | $513.5M | $6.1M | $507.4M |
| 2014-12-31 | $499.6M | $6.1M | $493.5M |
| 2014-09-30 | $541M | $46.2M | $494.8M |
| 2014-06-30 | $600.8M | $56.3M | $544.5M |
| 2014-03-31 | $600.6M | $1.2M | $599.4M |
| 2013-12-31 | $600.7M | $1.2M | $599.5M |
| 2013-09-30 | $600.8M | $1.3M | $599.5M |
| 2013-06-30 | $600.9M | $1.3M | $599.6M |
| 2013-03-31 | $600.9M | $1.3M | $599.6M |
| 2012-12-31 | $623M | $23.7M | $599.3M |
| 2012-09-30 | $622.8M | $1.1M | $621.7M |
| 2012-06-30 | $622.8M | $1.3M | $621.5M |
| 2012-03-31 | $692.5M | $900,000.00 | $691.6M |
| 2011-12-31 | $678.5M | $900,000.00 | $677.6M |
| 2011-09-30 | $678.3M | $900,000.00 | $677.4M |
| 2011-06-30 | $693M | $900,000.00 | $692.1M |
| 2011-03-31 | $692.5M | $700,000.00 | $691.8M |
| 2010-12-31 | $692.5M | $800,000.00 | $691.7M |
| 2010-09-30 | $692.2M | $700,000.00 | $691.5M |