Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $433.2M | $48.7M | $384.5M |
| 2025-12-31 | $369.9M | $47M | $322.9M |
| 2025-09-30 | $470M | $36.6M | $433.4M |
| 2025-06-30 | $453M | $32.5M | $420.5M |
| 2025-03-31 | $469.1M | $30.3M | $438.8M |
| 2024-12-31 | $377.1M | $28M | $349.1M |
| 2024-09-30 | $500.6M | $77.2M | $423.4M |
| 2024-06-30 | $537.6M | $82.1M | $455.5M |
| 2024-03-31 | $545.4M | $71.5M | $473.9M |
| 2023-12-31 | $514.2M | $151.7M | $362.5M |
| 2023-09-30 | $585.6M | $154M | $431.6M |
| 2023-06-30 | $605.5M | $153.9M | $451.6M |
| 2023-03-31 | $631.3M | $152.4M | $478.9M |
| 2022-12-31 | $567.8M | $61.1M | $506.7M |
| 2022-09-30 | $727.3M | $52.7M | $674.6M |
| 2022-06-30 | $693.8M | $49.9M | $643.9M |
| 2022-03-31 | $799.4M | $251.5M | $547.9M |
| 2021-12-31 | $800.5M | $245.6M | $554.9M |
| 2021-09-30 | $822.3M | $258.5M | $563.8M |
| 2021-06-30 | $846.7M | $257.7M | $589M |
| 2021-03-31 | $888.1M | $16.8M | $871.3M |
| 2020-12-31 | $923.4M | $20.7M | $902.7M |
| 2020-09-30 | $1.03B | $56.8M | $969.1M |
| 2020-06-30 | $1.04B | $57.9M | $983.7M |
| 2020-03-31 | $1.18B | $44.1M | $1.14B |
| 2019-12-31 | $1.1B | $40M | $1.06B |
| 2019-09-30 | $1.16B | $66M | $1.1B |
| 2019-06-30 | $1.1B | $53.1M | $1.04B |
| 2019-03-31 | $1.13B | $52.4M | $1.07B |
| 2018-12-31 | $925.5M | $42.9M | $882.6M |
| 2018-09-30 | $1.06B | $42.3M | $1.02B |
| 2018-06-30 | $1.03B | $36.9M | $993.2M |
| 2018-03-31 | $1.01B | $43.5M | $970.3M |
| 2017-12-31 | $945.5M | $42M | $903.5M |
| 2017-09-30 | $1.03B | $66.8M | $966.4M |
| 2017-06-30 | $1.06B | $68.6M | $986.4M |
| 2017-03-31 | $1.08B | $71.6M | $1.01B |
| 2016-12-31 | $1.1B | $84.7M | $1.02B |
| 2016-09-30 | $1.16B | $92.3M | $1.06B |
| 2016-06-30 | $1.18B | $85.8M | $1.1B |
| 2016-03-31 | $1.26B | $92.1M | $1.17B |
| 2015-12-31 | $1.33B | $94.6M | $1.24B |
| 2015-09-30 | $1.5B | $94.3M | $1.41B |
| 2015-06-30 | $1.47B | $100.3M | $1.37B |
| 2015-03-31 | $1.44B | $95.9M | $1.35B |
| 2014-12-31 | $1.39B | $92M | $1.3B |
| 2014-09-30 | $1.61B | $102.2M | $1.51B |
| 2014-06-30 | $1.56B | $134.2M | $1.43B |
| 2014-03-31 | $1.43B | $132.9M | $1.3B |
| 2013-12-31 | $1.39B | $127.6M | $1.27B |
| 2013-09-30 | $1.52B | $133.7M | $1.39B |
| 2013-06-30 | $1.45B | $136.7M | $1.31B |
| 2013-03-31 | $1.49B | $118.3M | $1.37B |
| 2012-12-31 | $1.33B | $113.3M | $1.21B |
| 2012-09-30 | $1.29B | $100.9M | $1.19B |
| 2012-06-30 | $1.31B | $98.7M | $1.21B |
| 2012-03-31 | $1.35B | $95M | $1.25B |
| 2011-12-31 | $1.42B | $82.1M | $1.34B |
| 2011-09-30 | $1.59B | $83.1M | $1.51B |
| 2011-06-30 | $1.51B | $88.1M | $1.42B |
| 2010-12-31 | $1.52B | $102.6M | $1.42B |