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 | — | — | $328.28M |
| 2026-03-31 | — | — | $332.46M |
| 2025-12-31 | — | — | $334.97M |
| 2025-09-30 | — | — | $670.08M |
| 2025-06-30 | — | — | $385.72M |
| 2025-03-31 | — | — | $386.19M |
| 2024-12-31 | — | — | $386.67M |
| 2024-09-30 | — | — | $387.13M |
| 2024-06-30 | — | — | $387.6M |
| 2024-03-31 | — | — | $388.05M |
| 2023-12-31 | — | — | $388.51M |
| 2023-09-30 | — | — | $388.96M |
| 2023-06-30 | — | — | $389.41M |
| 2023-03-31 | — | — | $389.85M |
| 2022-12-31 | — | — | $390.29M |
| 2022-09-30 | — | — | $400.72M |
| 2022-06-30 | — | — | $456.94M |
| 2022-03-31 | — | — | $1.72B |
| 2021-12-31 | — | — | $1.72B |
| 2021-09-30 | — | — | $1.72B |
| 2021-06-30 | — | — | $1.72B |
| 2021-03-31 | — | — | $1.72B |
| 2020-12-31 | — | — | $1.72B |
| 2020-09-30 | — | — | $425.51M |
| 2020-06-30 | — | — | $426.29M |
| 2020-03-31 | — | — | $435.23M |
| 2019-12-31 | — | — | $435.86M |
| 2019-09-30 | — | — | $367.62M |
| 2019-06-30 | — | — | $368.23M |
| 2019-03-31 | — | — | $369.03M |
| 2018-12-31 | — | — | $369.4M |
| 2018-09-30 | — | — | $369.77M |
| 2018-06-30 | — | — | $920.15M |
| 2018-03-31 | — | — | $956.45M |
| 2017-12-31 | — | — | $218.59M |
| 2017-09-30 | — | — | $147.96M |
| 2017-06-30 | — | — | $150.22M |
| 2017-03-31 | — | — | $146.58M |
| 2016-12-31 | — | — | $333.56M |
| 2016-09-30 | — | — | $275.57M |
| 2016-06-30 | — | — | $252.01M |
| 2016-03-31 | — | — | $236.91M |
| 2015-12-31 | — | — | $222.86M |
| 2015-09-30 | — | — | $235.33M |
| 2015-06-30 | — | — | $233.12M |
| 2015-03-31 | — | — | $348.05M |
| 2014-12-31 | — | — | $135.3M |
| 2014-09-30 | — | — | $144.02M |
| 2014-06-30 | — | — | $136.22M |
| 2014-03-31 | — | — | $137.59M |
| 2013-12-31 | — | — | $137.71M |
| 2013-09-30 | — | — | $96.61M |
| 2013-06-30 | — | — | $98.28M |
| 2013-03-31 | — | — | $102.27M |
| 2012-12-31 | — | — | $110.06M |
| 2011-12-31 | $121.37M | $272,000.00 | $121.1M |
| 2011-09-30 | — | $481,000.00 | — |
| 2010-12-31 | — | $1.03M | — |