Complete source-backed long term debt history.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $653.9M |
| 2026-03-31 | — | — | $659.9M |
| 2025-12-31 | — | — | $685.5M |
| 2025-09-30 | — | — | $691.1M |
| 2025-06-30 | — | — | $493.4M |
| 2025-03-31 | — | — | $492.9M |
| 2024-12-31 | — | — | $492.3M |
| 2024-09-30 | — | — | $491.8M |
| 2024-06-30 | — | — | $491.3M |
| 2024-03-31 | — | — | $490.8M |
| 2023-12-31 | $490.3M | $0.00 | $490.3M |
| 2023-09-30 | $496.1M | $6.3M | $489.8M |
| 2023-06-30 | $496.4M | $3.4M | $493M |
| 2023-03-31 | $531.8M | $3.4M | $528.4M |
| 2022-12-31 | $532.2M | $3.3M | $528.9M |
| 2022-09-30 | $564.5M | $3.3M | $561.2M |
| 2022-06-30 | $597.8M | $3.2M | $594.6M |
| 2022-03-31 | $628.2M | $3.2M | $625M |
| 2021-12-31 | $613.6M | $3.2M | $610.4M |
| 2021-09-30 | $600.9M | $3.1M | $597.8M |
| 2021-06-30 | $653.3M | $3.1M | $650.2M |
| 2021-03-31 | $644.6M | $3M | $641.6M |
| 2020-12-31 | $676.9M | $3M | $673.9M |
| 2020-09-30 | $724.8M | $5.1M | $719.7M |
| 2020-06-30 | $771.1M | $3M | $768.1M |
| 2020-03-31 | $927.8M | $3M | $924.8M |
| 2019-12-31 | $782.9M | $2.9M | $780M |
| 2019-09-30 | $782.9M | $2.9M | $780M |
| 2019-06-30 | $833.1M | $5.1M | $828M |
| 2019-03-31 | $833.3M | $4.5M | $828.8M |
| 2018-12-31 | $838.4M | $3.9M | $834.5M |
| 2018-09-30 | $838.6M | $3.9M | $834.7M |
| 2018-06-30 | $863.8M | $3.8M | $860M |
| 2018-03-31 | $864M | $3.8M | $860.2M |
| 2017-12-31 | $863.7M | $2.6M | $861.1M |
| 2017-09-30 | $861.6M | $2.6M | $859M |
| 2017-06-30 | $874M | $3.7M | $870.3M |
| 2017-03-31 | $853.1M | $6.1M | $847M |
| 2016-12-31 | $854.1M | $4.9M | $849.2M |
| 2016-09-30 | $864.5M | $3.6M | $860.9M |
| 2016-06-30 | $888.4M | $1.1M | $887.3M |
| 2016-03-31 | $945.9M | $1.1M | $944.8M |
| 2015-12-31 | $998.8M | $1.1M | $997.7M |
| 2015-09-30 | $999.1M | $1.1M | $998M |
| 2015-06-30 | $719.2M | $20.1M | $699.1M |
| 2015-03-31 | $719.9M | $20.6M | $699.3M |
| 2014-12-31 | $633.5M | $0.00 | $633.5M |
| 2014-09-30 | $652M | $0.00 | $652M |
| 2014-06-30 | $665.5M | $13M | $652.5M |
| 2014-03-31 | $688.9M | $41M | $647.9M |
| 2013-12-31 | $689.1M | $41M | $648.1M |
| 2013-09-30 | $649.1M | $800,000.00 | $648.3M |
| 2013-06-30 | $649M | $500,000.00 | $648.5M |
| 2013-03-31 | $649M | $300,000.00 | $648.7M |
| 2012-12-31 | $723.4M | $3.3M | $720.1M |
| 2012-09-30 | $724.1M | $3.3M | $720.8M |
| 2012-06-30 | $724.9M | $3.3M | $721.6M |
| 2012-03-31 | $725.7M | $3.3M | $722.4M |
| 2011-12-31 | $726.4M | $3.3M | $723.1M |
| 2011-09-30 | $697.78M | $3M | $694.78M |