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 | — | — | $693.89M |
| 2025-12-31 | $628.24M | $0.00 | $628.24M |
| 2025-09-30 | $534.1M | $10.08M | $524.02M |
| 2025-06-30 | $511.81M | $10.2M | $501.61M |
| 2025-03-31 | $514.55M | $10.35M | $504.2M |
| 2024-12-31 | $416.88M | $9.2M | $407.68M |
| 2024-09-30 | $344.56M | $8.63M | $335.93M |
| 2024-06-30 | $297.3M | $8.73M | $288.57M |
| 2024-03-31 | $298.6M | $7.88M | $290.72M |
| 2023-12-31 | $299.9M | $7.1M | $292.8M |
| 2023-09-30 | $149.91M | $2.41M | $147.49M |
| 2023-06-30 | $124.85M | $1.06M | $123.8M |
| 2023-03-31 | $99.96M | $1.3M | $98.66M |
| 2022-12-31 | $74.95M | $648,000.00 | $74.31M |
| 2022-09-30 | $24.97M | $105,000.00 | $24.87M |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | $1.35B | $672.6M | $680.86M |
| 2021-03-31 | $1.37B | $680.53M | $689.39M |
| 2020-12-31 | $688.46M | $688.46M | $0.00 |
| 2020-09-30 | $696.38M | $696.38M | $0.00 |
| 2020-06-30 | $704.29M | $31.69M | $672.6M |
| 2020-03-31 | $712.2M | $31.67M | $680.53M |
| 2019-12-31 | $720.11M | $31.65M | $688.46M |
| 2019-09-30 | $728.01M | $31.63M | $696.38M |
| 2019-06-30 | $747.01M | $27.94M | $719.07M |
| 2019-03-31 | $751.26M | $24.29M | $726.97M |
| 2018-12-31 | $770.24M | $20.62M | $749.62M |
| 2018-09-30 | $778.79M | $84.74M | $694.05M |
| 2018-06-30 | $799.9M | $84.63M | $715.27M |
| 2018-03-31 | $810.87M | $74.49M | $736.39M |
| 2017-12-31 | $821.96M | $64.4M | $757.56M |
| 2017-09-30 | $833M | $54.32M | $778.69M |
| 2017-06-30 | $844.03M | $44.25M | $799.78M |
| 2017-03-31 | $849M | $38.12M | $810.87M |
| 2016-12-31 | $829.27M | $32.04M | $797.22M |
| 2016-09-30 | — | — | $828.94M |
| 2016-06-30 | — | — | $835.41M |
| 2016-03-31 | $194.04M | $22.51M | $171.54M |
| 2015-12-31 | $199.66M | $22.49M | $177.17M |
| 2015-09-30 | $207M | $23M | $184M |
| 2015-06-30 | $212.75M | $23M | $189.75M |
| 2015-03-31 | $218.5M | $23M | $195.5M |
| 2014-12-31 | $224.25M | $23M | $201.25M |
| 2014-09-30 | $230M | $23M | $207M |
| 2014-06-30 | $230M | $17.25M | $212.75M |
| 2014-03-31 | $230M | $11.5M | $218.5M |
| 2013-12-31 | $230M | $5.75M | $224.25M |
| 2013-09-30 | $230.2M | $0.00 | $230.2M |
| 2013-06-30 | $230.72M | $517,000.00 | $230.2M |
| 2013-03-31 | $231.44M | $1.24M | $230.2M |
| 2012-12-31 | $231.98M | $1.98M | $230M |
| 2012-09-30 | $232.92M | $2.72M | $230.2M |
| 2012-06-30 | $169.69M | $21.92M | $147.77M |
| 2012-03-31 | $175.14M | $21.92M | $153.22M |
| 2011-12-31 | $180.58M | $21.91M | $158.66M |
| 2011-09-30 | $186M | $21.91M | $164.09M |
| 2010-12-31 | $195.11M | $14.82M | $180.29M |