Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $139.99M | — |
| 2025-12-31 | — | $168.07M | — |
| 2025-06-30 | — | $147.59M | — |
| 2024-12-31 | $755.08M | $250.09M | $505M |
| 2024-06-30 | $735.65M | $118.45M | $617.2M |
| 2023-12-31 | $803.64M | $120.33M | $683.32M |
| 2023-06-30 | $890.46M | $119.69M | $770.77M |
| 2022-12-31 | $755.49M | $99.01M | $656.48M |
| 2022-06-30 | $737.75M | $222.68M | $515.06M |
| 2021-12-31 | $803.55M | $148.57M | $654.98M |
| 2021-06-30 | $660.59M | $86.72M | $573.87M |
| 2020-12-31 | $679.47M | $65.66M | $613.81M |
| 2020-06-30 | $682.69M | $72.11M | $610.58M |
| 2019-12-31 | $711.43M | $64.7M | $646.73M |
| 2019-06-30 | $684.4M | $67.83M | $616.57M |
| 2018-12-31 | $668.53M | $68.86M | $599.68M |
| 2018-06-30 | $724.31M | $73.27M | $651.03M |
| 2017-12-31 | $763.22M | $81.56M | $681.66M |
| 2017-06-30 | $704.36M | $71.96M | $632.4M |
| 2016-12-31 | $619.14M | $78.46M | $540.68M |
| 2016-06-30 | $526.11M | $186.24M | $339.88M |
| 2015-12-31 | $495.16M | $59.02M | $436.13M |
| 2015-06-30 | $482.2M | $66.3M | $415.9M |
| 2014-12-31 | $417.86M | $58.35M | $359.51M |
| 2014-09-30 | $314.3M | $55.83M | $258.47M |
| 2014-06-30 | $450.11M | $58.3M | $391.81M |
| 2014-03-31 | $435.3M | $58.28M | $377.02M |
| 2013-12-31 | $450.48M | $60.75M | $389.73M |
| 2012-12-31 | $243.24M | $26.84M | $216.39M |