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 | $575.5M | $200,000.00 | $575.3M |
| 2026-03-31 | $605.4M | $200,000.00 | $605.2M |
| 2025-12-31 | $655.3M | $200,000.00 | $655.1M |
| 2025-09-30 | $445.2M | $200,000.00 | $445M |
| 2025-06-30 | $465.1M | $200,000.00 | $464.9M |
| 2025-03-31 | $636.4M | $16M | $620.4M |
| 2024-12-31 | $640.1M | $16M | $624.1M |
| 2024-09-30 | $641.8M | $14M | $627.8M |
| 2024-06-30 | $661.5M | $12.1M | $649.4M |
| 2024-03-31 | $680.1M | $10.1M | $670M |
| 2023-12-31 | $646.8M | $8.1M | $638.7M |
| 2023-09-30 | $648.6M | $8.1M | $640.5M |
| 2023-06-30 | $783.2M | $15.6M | $767.6M |
| 2023-03-31 | $786.8M | $15.6M | $771.2M |
| 2022-12-31 | $790.7M | $15.6M | $775.1M |
| 2022-09-30 | $883.6M | $15.5M | $868.1M |
| 2022-06-30 | $891.2M | $14.5M | $876.7M |
| 2022-03-31 | $928.9M | $13.6M | $915.3M |
| 2021-12-31 | $976.6M | $12.7M | $963.9M |
| 2021-09-30 | $489.4M | $3.9M | $485.5M |
| 2021-06-30 | $490.2M | $3.9M | $486.3M |
| 2021-03-31 | $490.9M | $4M | $486.9M |
| 2020-12-31 | $491.3M | $3.8M | $487.5M |
| 2020-09-30 | $493.2M | $3.9M | $489.3M |
| 2020-06-30 | $494.2M | $3.9M | $490.3M |
| 2020-03-31 | $495M | $3.9M | $491.1M |
| 2019-12-31 | $629.3M | $4.1M | $625.2M |
| 2019-09-30 | $666.3M | $400,000.00 | $665.9M |
| 2019-06-30 | $428.2M | $300,000.00 | $427.9M |
| 2019-03-31 | $473.2M | $400,000.00 | $472.8M |
| 2018-12-31 | $464.9M | $2.4M | $462.5M |
| 2018-09-30 | $480.3M | $300,000.00 | $480M |
| 2018-06-30 | $488M | $200,000.00 | $487.8M |
| 2018-03-31 | $606.8M | $200,000.00 | $606.6M |
| 2017-12-31 | $618.5M | $200,000.00 | $618.3M |
| 2017-09-30 | $560.6M | $200,000.00 | $560.4M |
| 2017-06-30 | $492.6M | $200,000.00 | $492.4M |
| 2017-03-31 | $469M | $200,000.00 | $468.8M |
| 2016-12-31 | $425M | $200,000.00 | $424.8M |
| 2016-09-30 | $462.6M | $100,000.00 | $462.5M |
| 2016-06-30 | $456M | $100,000.00 | $455.9M |
| 2016-03-31 | $414.2M | $100,000.00 | $414.1M |
| 2015-12-31 | $356.3M | $100,000.00 | $356.2M |
| 2015-09-30 | $379M | $2.3M | $376.7M |
| 2015-06-30 | $369.3M | $2.3M | $367M |
| 2015-03-31 | $342.3M | $2.2M | $340.1M |
| 2014-12-31 | $321.1M | $22.5M | $298.6M |
| 2014-09-30 | $320.8M | $22.3M | $298.5M |
| 2014-06-30 | $119.2M | $69.7M | $49.5M |
| 2014-03-31 | $151.4M | $107.1M | $44.3M |
| 2013-12-31 | $165.1M | $156.6M | $8.5M |
| 2013-09-30 | $190.9M | $154.6M | $36.3M |
| 2013-06-30 | $201.3M | $152.7M | $48.6M |
| 2013-03-31 | $208M | $150.9M | $57.1M |
| 2012-12-31 | $185.3M | $1M | $184.3M |
| 2012-09-30 | $219.3M | $1M | $218.3M |
| 2012-06-30 | $248.4M | $1M | $247.4M |
| 2012-03-31 | $163.6M | $1.8M | $161.8M |
| 2011-12-31 | $150.2M | $1.6M | $148.6M |
| 2011-09-30 | $171.4M | $1M | $170.4M |
| 2011-06-30 | $141.1M | $139.9M | $1.2M |
| 2010-12-31 | $157.9M | $22.1M | $135.8M |