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 | — | — | $490.25M |
| 2026-03-31 | — | — | $488.81M |
| 2025-12-31 | — | — | $487.42M |
| 2025-09-30 | — | — | $486.02M |
| 2025-06-30 | — | — | $484.65M |
| 2025-03-31 | — | — | $483.31M |
| 2024-12-31 | — | — | $482.01M |
| 2024-09-30 | — | — | $480.71M |
| 2024-06-30 | — | — | $479.38M |
| 2024-03-31 | — | — | $478.17M |
| 2023-12-31 | — | — | $477.06M |
| 2023-09-30 | $700.1M | $131.63M | $568.47M |
| 2023-06-30 | — | — | $700.4M |
| 2023-03-31 | — | — | $700.7M |
| 2022-12-31 | $700.97M | $0.00 | $700.97M |
| 2022-09-30 | — | — | $701.26M |
| 2022-06-30 | — | — | $701.54M |
| 2022-03-31 | — | — | $701.81M |
| 2021-12-31 | — | — | $702.07M |
| 2021-09-30 | — | — | $739.98M |
| 2021-06-30 | — | — | $773.42M |
| 2021-03-31 | — | — | $804.89M |
| 2020-12-31 | — | — | $805.25M |
| 2020-09-30 | — | — | $805.63M |
| 2020-06-30 | — | — | $806.01M |
| 2020-03-31 | — | — | $806.4M |
| 2019-12-31 | — | — | $796.52M |
| 2019-09-30 | — | — | $799.86M |
| 2019-06-30 | — | — | $795.64M |
| 2019-03-31 | — | — | $790.97M |
| 2018-12-31 | — | — | $786.58M |
| 2018-09-30 | — | — | $782.19M |
| 2018-06-30 | — | — | $782.23M |
| 2018-03-31 | — | — | $785.07M |
| 2017-12-31 | — | — | $792.31M |
| 2017-09-30 | — | — | $795.81M |
| 2017-06-30 | — | — | $794.1M |
| 2017-03-31 | — | — | $793.91M |
| 2016-12-31 | — | — | $793.06M |
| 2016-09-30 | — | — | $802.26M |
| 2016-06-30 | — | — | $802.34M |
| 2016-03-31 | — | — | $800.56M |
| 2015-12-31 | — | — | $795.84M |
| 2015-09-30 | — | — | $797.5M |
| 2015-06-30 | — | — | $792.92M |
| 2015-03-31 | — | — | $750M |
| 2014-12-31 | — | — | $743.47M |
| 2014-09-30 | — | — | $250M |
| 2014-06-30 | — | — | $80M |
| 2014-03-31 | — | — | $80M |
| 2013-12-31 | — | — | $0.00 |
| 2013-09-30 | — | — | $40M |
| 2013-06-30 | — | — | $75M |
| 2013-03-31 | — | — | $90M |
| 2012-12-31 | — | — | $94M |
| 2012-09-30 | — | — | $120M |
| 2012-06-30 | — | — | $125M |
| 2012-03-31 | — | — | $100M |
| 2011-12-31 | — | — | $120M |
| 2011-09-30 | — | — | $0.00 |
| 2011-06-30 | — | — | $0.00 |
| 2010-12-31 | — | — | $0.00 |
| 2010-06-30 | — | $20M | — |
| 2009-12-31 | — | — | $120M |