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 | — | — | $617.86M |
| 2026-03-31 | — | — | $617.65M |
| 2025-12-31 | — | — | $617.44M |
| 2025-09-30 | — | — | $617.24M |
| 2025-06-30 | — | — | $617.03M |
| 2025-03-31 | — | — | $616.82M |
| 2024-12-31 | — | — | $616.62M |
| 2024-09-30 | — | — | $616.41M |
| 2024-06-30 | — | — | $1.12B |
| 2024-03-31 | — | — | $1.12B |
| 2023-12-31 | — | — | $1.12B |
| 2023-09-30 | — | — | $1.12B |
| 2023-06-30 | — | — | $1.12B |
| 2023-03-31 | — | — | $1.11B |
| 2022-12-31 | — | — | $1.11B |
| 2022-09-30 | — | — | $1.11B |
| 2022-06-30 | — | — | $1.11B |
| 2022-03-31 | — | — | $1.11B |
| 2021-12-31 | — | — | $1.11B |
| 2021-09-30 | — | — | $1.11B |
| 2021-06-30 | — | — | $1.11B |
| 2021-03-31 | — | — | $1.11B |
| 2020-12-31 | — | — | $1.11B |
| 2020-09-30 | — | — | $1.41B |
| 2020-06-30 | — | — | $1.41B |
| 2020-03-31 | $1.22B | $198.15M | $1.02B |
| 2019-12-31 | — | — | $1.02B |
| 2019-09-30 | — | — | $1.02B |
| 2019-06-30 | $1.13B | $117.85M | $1.02B |
| 2019-03-31 | $1.42B | $398.97M | $1.02B |
| 2018-12-31 | $1.2B | $180.66M | $1.02B |
| 2018-09-30 | $1.16B | $140.03M | $1.02B |
| 2018-06-30 | $1.26B | $243M | $1.02B |
| 2018-03-31 | $1.33B | $316M | $1.02B |
| 2017-12-31 | $1.27B | $256M | $1.01B |
| 2017-09-30 | $874.61M | $78M | $796.61M |
| 2017-06-30 | $901.3M | $105M | $796.3M |
| 2017-03-31 | $994.19M | $199M | $795.19M |
| 2016-12-31 | $1.17B | $377M | $795.89M |
| 2016-09-30 | $1.03B | $234.2M | $795.78M |
| 2016-06-30 | $1.08B | $335.16M | $740.79M |
| 2016-03-31 | $1.57B | $827.58M | $740.41M |
| 2015-12-31 | $829.22M | $89.08M | $740.14M |
| 2015-09-30 | $848.34M | $398.34M | $450M |
| 2015-03-31 | $470.5M | $20.5M | $450M |
| 2014-12-31 | — | — | $625M |
| 2014-09-30 | $674.8M | $49.8M | $625M |
| 2014-06-30 | $693M | $368M | $325M |
| 2014-03-31 | $739.9M | $414.9M | $325M |
| 2013-12-31 | $380.7M | $55.7M | $325M |
| 2013-09-30 | $490.21M | $133.1M | $357.11M |
| 2013-06-30 | $884.72M | $506.7M | $378.02M |
| 2013-03-31 | $950.73M | $569.8M | $380.93M |
| 2012-12-31 | $688.69M | $304.7M | $383.99M |
| 2012-09-30 | $272.9M | $97.9M | $175M |
| 2012-06-30 | $457M | $282M | $175M |
| 2012-03-31 | $362.4M | $187.4M | $175M |
| 2011-12-31 | — | $199.4M | — |
| 2011-03-31 | — | $299.7M | — |
| 2010-12-31 | — | $109.6M | — |
| 2010-06-30 | — | $163.9M | — |
| 2009-12-31 | — | $90.8M | — |