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 | — | — | $763.5M |
| 2026-03-31 | — | — | $767.56M |
| 2025-12-31 | $709.46M | $229,000.00 | $709.23M |
| 2025-09-30 | — | — | $711.18M |
| 2025-06-30 | — | — | $710.12M |
| 2025-03-31 | — | — | $683.27M |
| 2024-12-31 | $613.72M | $199,000.00 | $613.52M |
| 2024-09-30 | — | — | $625.63M |
| 2024-06-30 | — | — | $634.66M |
| 2024-03-31 | — | — | $643.51M |
| 2023-12-31 | $645.2M | $117,000.00 | $645.09M |
| 2023-09-30 | — | — | $648.56M |
| 2023-06-30 | — | — | $686.59M |
| 2023-03-31 | — | — | $679.78M |
| 2022-12-31 | $630.83M | $501,000.00 | $630.33M |
| 2022-09-30 | $569.14M | $21.95M | $547.19M |
| 2022-06-30 | — | — | $498.72M |
| 2022-03-31 | — | — | $530.01M |
| 2021-12-31 | $503.49M | $487,000.00 | $503.01M |
| 2021-09-30 | — | — | $490.9M |
| 2021-06-30 | — | — | $483.23M |
| 2021-03-31 | — | — | $524.24M |
| 2020-12-31 | $526.89M | $8.89M | $518M |
| 2020-09-30 | $561.58M | $24.46M | $537.12M |
| 2020-06-30 | $555.98M | $18.3M | $537.68M |
| 2020-03-31 | $609.44M | $20.11M | $589.34M |
| 2019-12-31 | $598.5M | $0.00 | $598.5M |
| 2019-09-30 | $637.17M | $20.21M | $616.97M |
| 2019-06-30 | $677.07M | $20.34M | $656.74M |
| 2019-03-31 | $709.03M | $20.08M | $688.95M |
| 2018-12-31 | $709.6M | $20.05M | $689.55M |
| 2018-09-30 | $766.11M | $20.1M | $746.01M |
| 2018-06-30 | $752.8M | $20.04M | $732.76M |
| 2018-03-31 | $711.5M | $20.24M | $691.27M |
| 2017-12-31 | $624.29M | $20.13M | $604.16M |
| 2017-09-30 | $627.49M | $20.09M | $607.4M |
| 2017-06-30 | $607.33M | $20.39M | $586.94M |
| 2017-03-31 | $592.48M | $20.28M | $572.2M |
| 2016-12-31 | $603.36M | $20.58M | $582.78M |
| 2016-09-30 | $618.26M | $21.42M | $596.84M |
| 2016-06-30 | $622.59M | $20.75M | $601.84M |
| 2016-03-31 | $650.93M | $21.04M | $629.89M |
| 2015-12-31 | $613.5M | $0.00 | $613.5M |
| 2015-09-30 | $629.57M | $24.95M | $604.63M |
| 2015-06-30 | $573.55M | $24.07M | $549.48M |
| 2015-03-31 | $503.75M | $19.47M | $484.29M |
| 2014-12-31 | $451.01M | $0.00 | $451.01M |
| 2014-09-30 | $460.56M | $18.95M | $441.61M |
| 2014-06-30 | $494.63M | $22.52M | $472.11M |
| 2014-03-31 | $400.04M | $13.3M | $386.74M |
| 2013-12-31 | $348.12M | $0.00 | $348.12M |
| 2013-09-30 | $355.14M | $20.29M | $334.85M |
| 2013-06-30 | $373.04M | $30.34M | $342.7M |
| 2013-03-31 | $360.39M | $32.77M | $327.63M |
| 2012-12-31 | $333.98M | $0.00 | $333.98M |
| 2012-09-30 | $344.71M | $15.87M | $328.84M |
| 2012-06-30 | $357.84M | $17.79M | $340.05M |
| 2012-03-31 | $358.72M | $22M | $336.72M |
| 2011-12-31 | $312.42M | $0.00 | $312.42M |
| 2011-09-30 | $322.11M | $21.05M | $301.06M |
| 2011-06-30 | $331.4M | $22.23M | $309.18M |
| 2011-03-31 | $343.88M | $20.67M | $323.22M |
| 2010-12-31 | $324.36M | $0.00 | $324.36M |
| 2010-09-30 | $360.28M | $26.65M | $333.63M |
| 2010-06-30 | $389.14M | $39.65M | $349.49M |
| 2009-12-31 | $428.03M | $39.18M | $388.85M |