Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $220M | — |
| 2026-03-31 | — | $150M | — |
| 2025-12-31 | — | $369M | — |
| 2025-09-30 | — | $195.6M | — |
| 2025-06-30 | — | $306.65M | — |
| 2025-03-31 | — | $162.45M | — |
| 2024-12-31 | — | $337M | — |
| 2024-09-30 | — | $291.8M | — |
| 2024-06-30 | — | $254.8M | — |
| 2024-03-31 | — | $196.15M | — |
| 2023-12-31 | — | $268.65M | — |
| 2023-09-30 | — | $252.1M | — |
| 2023-06-30 | — | $145.23M | — |
| 2023-03-31 | — | $187.65M | — |
| 2022-12-31 | — | $464.45M | — |
| 2022-09-30 | — | $423.95M | — |
| 2022-06-30 | — | $370.35M | — |
| 2022-03-31 | — | $302.21M | — |
| 2021-12-31 | — | $487.95M | — |
| 2021-09-30 | — | $377.3M | — |
| 2021-06-30 | — | $176.3M | — |
| 2021-03-31 | — | $8.5M | — |
| 2020-12-31 | — | $134.35M | — |
| 2020-09-30 | — | $125.35M | — |
| 2020-06-30 | — | $553.11M | — |
| 2020-03-31 | — | $466.57M | — |
| 2019-12-31 | — | $390.71M | — |
| 2019-09-30 | — | $25.45M | — |
| 2019-06-30 | — | $99.3M | — |
| 2019-03-31 | — | $45.9M | — |
| 2018-12-31 | — | $371.7M | — |
| 2018-09-30 | — | $151.95M | — |
| 2018-06-30 | — | $57.1M | — |
| 2018-03-31 | — | $150.9M | — |
| 2017-12-31 | — | $373.2M | — |
| 2017-09-30 | — | $266M | — |
| 2017-06-30 | — | $263.4M | — |
| 2017-03-31 | — | $237.9M | — |
| 2016-12-31 | — | $284.6M | — |
| 2016-09-30 | — | $121.7M | — |
| 2016-06-30 | — | $244.63M | — |
| 2016-03-31 | — | $152.5M | — |
| 2015-12-31 | — | $211M | — |
| 2015-09-30 | — | $66.35M | — |
| 2015-06-30 | — | $0.00 | — |
| 2015-03-31 | — | $146M | — |
| 2014-12-31 | — | $254.2M | — |
| 2014-09-30 | — | $301M | — |
| 2014-06-30 | — | $174.5M | — |
| 2014-03-31 | — | $63.2M | — |
| 2013-12-31 | — | $503.6M | — |
| 2013-09-30 | — | $365.6M | — |
| 2013-06-30 | — | $296.9M | — |
| 2013-03-31 | — | $288.1M | — |
| 2012-12-31 | — | $394.4M | — |
| 2012-09-30 | — | $279.8M | — |
| 2012-06-30 | — | $300M | — |
| 2012-03-31 | — | $191.3M | — |
| 2011-12-31 | — | $316.6M | — |
| 2011-09-30 | — | $159.35M | — |
| 2011-06-30 | $517.85M | $138M | $379.85M |
| 2011-03-31 | $442.16M | $12.17M | $429.99M |
| 2010-12-31 | $444.51M | $12.06M | $432.45M |
| 2010-09-30 | $460.18M | $31.26M | $428.93M |
| 2010-06-30 | $462.25M | $27.32M | $434.93M |
| 2009-09-30 | $462M | $6.51M | $455.49M |