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 | $647.35M | $403.29M | $244.07M |
| 2026-03-31 | $651.73M | $323.31M | $328.42M |
| 2025-12-31 | $626.71M | $285.74M | $340.98M |
| 2025-09-30 | $655.47M | $298.37M | $357.11M |
| 2025-06-30 | $658.03M | $274.79M | $383.24M |
| 2025-03-31 | $659.28M | $328.48M | $330.8M |
| 2024-12-31 | $625.44M | $292.81M | $332.63M |
| 2024-09-30 | $688.52M | $339.85M | $348.67M |
| 2024-06-30 | $657.06M | $282.35M | $374.71M |
| 2024-03-31 | $645.98M | $245.86M | $400.12M |
| 2023-12-31 | $654.15M | $252.9M | $401.25M |
| 2023-09-30 | $649.39M | $227.01M | $422.38M |
| 2023-06-30 | $682.63M | $244.36M | $438.27M |
| 2023-03-31 | $711.04M | $257.3M | $453.74M |
| 2022-12-31 | $587.14M | $132.11M | $455.03M |
| 2022-09-30 | $564.92M | $98.15M | $466.77M |
| 2022-06-30 | $525.99M | $142.49M | $383.5M |
| 2022-03-31 | $537.11M | $139.35M | $397.76M |
| 2021-12-31 | $363.58M | $40.72M | $322.86M |
| 2021-09-30 | $279.84M | $47.66M | $232.18M |
| 2021-06-30 | $238.88M | $42.35M | $196.53M |
| 2021-03-31 | $248.37M | $87.53M | $160.85M |
| 2020-12-31 | $198.67M | $37.86M | $160.81M |
| 2020-09-30 | $207.92M | $37.86M | $170.06M |
| 2020-06-30 | $207.89M | $23.57M | $184.32M |
| 2020-03-31 | $222.14M | $23.57M | $198.57M |
| 2019-12-31 | $222.1M | $23.57M | $198.53M |
| 2019-09-30 | $231.92M | $24.14M | $207.78M |
| 2019-06-30 | $232.64M | $24.89M | $207.75M |
| 2019-03-31 | $271.86M | $32.8M | $239.06M |
| 2018-12-31 | $276.08M | $37.06M | $239.02M |
| 2018-09-30 | $286.24M | $23.69M | $262.55M |
| 2018-06-30 | $286.82M | $24.31M | $262.5M |
| 2018-03-31 | $290.81M | $22.64M | $268.17M |
| 2017-12-31 | $290.8M | $22.5M | $268.3M |
| 2017-09-30 | $304.43M | $21.17M | $283.26M |
| 2017-06-30 | $304.44M | $21.22M | $283.22M |
| 2017-03-31 | $316.75M | $27.85M | $288.9M |
| 2016-12-31 | $317.01M | $28.15M | $288.86M |
| 2016-09-30 | $326.15M | $19.67M | $306.48M |
| 2016-06-30 | $321.36M | $14.38M | $306.98M |
| 2016-03-31 | $327.85M | $15.28M | $312.57M |
| 2015-12-31 | $331.35M | $18.81M | $312.55M |
| 2015-09-30 | $341.45M | $21.67M | $319.78M |
| 2015-06-30 | $260.47M | $24.83M | $235.64M |
| 2015-03-31 | $283.74M | $27.8M | $255.94M |
| 2014-12-31 | $273.93M | $27.03M | $246.9M |
| 2014-09-30 | $265.16M | $36.36M | $228.81M |
| 2014-06-30 | $271.32M | $37.47M | $233.85M |
| 2014-03-31 | $269.64M | $35.07M | $234.57M |
| 2013-12-31 | $270.62M | $35.38M | $235.25M |
| 2013-09-30 | $276.81M | $35.23M | $241.58M |
| 2013-06-30 | $285.44M | $38.75M | $246.7M |
| 2013-06-27 | — | — | $100M |
| 2013-03-31 | $193.92M | $44.04M | $149.87M |
| 2012-12-31 | $182.4M | $32.84M | $149.56M |
| 2012-09-30 | $188.15M | $31.63M | $156.52M |
| 2012-06-30 | $195.34M | $33.29M | $162.05M |
| 2012-03-31 | $200.99M | $37.15M | $163.84M |
| 2011-12-31 | $199.45M | $34.49M | $164.97M |
| 2011-09-30 | $186.63M | $36.41M | $150.22M |
| 2011-06-30 | $190.77M | $35.81M | $154.96M |
| 2010-12-31 | $191.57M | $31.61M | $159.96M |