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 | $744.91M | $588.65M | $156.25M |
| 2026-03-31 | $691.29M | $505.86M | $185.43M |
| 2025-12-31 | $734.42M | $530.29M | $204.14M |
| 2025-09-30 | $710.87M | $483.59M | $227.28M |
| 2025-06-30 | $629.25M | $396.86M | $232.39M |
| 2025-03-31 | $256.23M | $19.23M | $237M |
| 2024-12-31 | $431.55M | $193.47M | $238.07M |
| 2024-09-30 | $412.77M | $175.95M | $236.82M |
| 2024-06-30 | $716.99M | $482.73M | $234.26M |
| 2024-03-31 | $749.78M | $513.5M | $236.28M |
| 2023-12-31 | $866.74M | $650.5M | $216.24M |
| 2023-09-30 | $758.75M | $585.44M | $173.31M |
| 2023-06-30 | $693.51M | $569.94M | $123.58M |
| 2023-03-31 | $586.3M | $490.67M | $95.63M |
| 2022-12-31 | $601.23M | $500.14M | $101.09M |
| 2022-09-30 | $237.81M | $133.61M | $104.2M |
| 2022-06-30 | $450.13M | $326.44M | $123.69M |
| 2022-03-31 | $345.89M | $144.28M | $201.61M |
| 2021-12-31 | $265.96M | $166.48M | $99.48M |
| 2021-09-30 | $284.1M | $184.69M | $99.41M |
| 2021-06-30 | $161.58M | $66.5M | $95.08M |
| 2021-03-31 | $178.16M | $67.87M | $110.3M |
| 2020-12-31 | $183.83M | $73.26M | $110.57M |
| 2020-09-30 | $293.45M | $182.06M | $111.39M |
| 2020-06-30 | $290.45M | $177.91M | $112.54M |
| 2020-03-31 | $392.45M | $259.66M | $132.79M |
| 2019-12-31 | $400.1M | $316.98M | $83.12M |
| 2019-09-30 | $372.34M | $288.15M | $84.19M |
| 2019-06-30 | $272.15M | $186.46M | $85.69M |
| 2019-03-31 | $297.36M | $191.36M | $106M |
| 2018-12-31 | $465.84M | $356.2M | $109.64M |
| 2018-09-30 | $407.93M | $296.83M | $111.1M |
| 2018-06-30 | $473.81M | $360.73M | $113.09M |
| 2018-03-31 | $326.96M | $203.48M | $123.48M |
| 2017-12-31 | $353.51M | $209.49M | $144.02M |
| 2017-09-30 | $389.61M | $193.72M | $195.89M |
| 2017-06-30 | $361.55M | $142.53M | $219.01M |
| 2017-03-31 | $280.26M | $105.75M | $174.51M |
| 2016-12-31 | $450.76M | $305.61M | $145.16M |
| 2016-09-30 | $310.37M | $162.81M | $147.56M |
| 2016-06-30 | $321.49M | $173.51M | $147.98M |
| 2016-03-31 | $248.26M | $135.07M | $113.19M |
| 2015-12-31 | $274.06M | $160.39M | $113.67M |
| 2015-09-30 | $245.57M | $129.17M | $116.4M |
| 2015-06-30 | $221.34M | $92.71M | $128.63M |
| 2015-03-31 | $221.18M | $91.1M | $130.07M |
| 2014-12-31 | $267.36M | $88.28M | $179.08M |
| 2014-09-30 | $229.35M | $71.9M | $157.45M |
| 2014-06-30 | $234.68M | $115.87M | $118.82M |
| 2014-03-31 | $188.94M | $68.78M | $120.16M |
| 2013-12-31 | $235.42M | $113.59M | $121.83M |
| 2013-09-30 | $230.99M | $106.84M | $124.15M |
| 2013-06-30 | $218.24M | $92.52M | $125.71M |
| 2013-03-31 | $159.47M | $32.4M | $127.07M |
| 2012-12-31 | $176.59M | $47.77M | $128.82M |
| 2012-09-30 | $143.92M | $37.65M | $106.27M |
| 2012-06-30 | $149.82M | $43.35M | $106.47M |
| 2012-03-31 | $151.56M | $44.91M | $106.65M |
| 2011-12-31 | $193.96M | $51.64M | $142.31M |
| 2011-09-30 | $202.53M | $58.56M | $143.97M |
| 2011-06-30 | $190.96M | $39.25M | $151.7M |
| 2011-03-31 | $194.19M | $42.28M | $151.91M |
| 2010-12-31 | $209.21M | $51.51M | $157.7M |