Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $395.89M |
| 2026-03-31 | — | — | $595.69M |
| 2025-12-31 | — | — | $895.44M |
| 2025-09-30 | — | — | $770.2M |
| 2024-12-31 | — | — | $0.00 |
| 2024-09-30 | — | — | $0.00 |
| 2024-06-30 | $50M | $50M | $0.00 |
| 2024-03-31 | — | — | $146.19M |
| 2023-12-31 | $245.97M | $0.00 | $245.97M |
| 2023-09-30 | — | — | $320.75M |
| 2023-06-30 | — | — | $395.53M |
| 2023-03-31 | — | — | $496.82M |
| 2022-12-31 | — | — | $571.57M |
| 2022-09-30 | — | — | $446.33M |
| 2021-09-30 | — | — | $95.4M |
| 2021-03-31 | — | — | $146.27M |
| 2020-12-31 | — | — | $195.98M |
| 2020-09-30 | — | — | $270.7M |
| 2020-06-30 | — | — | $300.44M |
| 2020-03-31 | — | — | $100.15M |
| 2019-12-31 | — | — | $129.87M |
| 2019-09-30 | — | — | $164.6M |
| 2019-06-30 | — | — | $214.55M |
| 2019-03-31 | — | — | $362.92M |
| 2018-12-31 | — | — | $358.9M |
| 2018-09-30 | — | — | $354.94M |
| 2018-06-30 | — | — | $351.03M |
| 2018-03-31 | — | — | $422.27M |
| 2017-12-31 | — | — | $493.49M |
| 2017-09-30 | — | — | $539.77M |
| 2017-06-30 | — | — | $586.17M |
| 2017-03-31 | — | — | $635.88M |
| 2016-12-31 | — | — | $677.43M |
| 2016-09-30 | — | — | $674.03M |
| 2016-06-30 | — | — | $600.69M |
| 2016-03-31 | — | — | $630.25M |
| 2015-12-31 | — | — | $677.49M |
| 2015-09-30 | — | — | $674.78M |
| 2015-06-30 | — | — | $313.87M |
| 2015-03-31 | — | — | $319.48M |
| 2014-12-31 | — | — | $316.87M |
| 2014-09-30 | — | — | $314.33M |
| 2014-06-30 | — | — | $311.86M |
| 2014-03-31 | — | — | $309.4M |
| 2013-12-31 | — | — | $306.98M |
| 2013-09-30 | — | — | $304.6M |
| 2013-06-30 | — | — | $302.26M |
| 2013-03-31 | — | — | $299.96M |
| 2012-12-31 | — | — | $297.7M |
| 2012-09-30 | — | — | $295.44M |
| 2012-06-30 | — | — | $293.25M |
| 2012-03-31 | $114.4M | $15.6M | $98.8M |
| 2011-12-31 | $288.3M | $15.6M | $272.7M |
| 2011-09-30 | $192.2M | $15.6M | $176.6M |
| 2011-06-30 | $226.1M | $15.6M | $210.5M |