Complete source-backed long term debt history.
- Available history
- 2013-12-29 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $950.1M | $70.7M | $879.4M |
| 2026-03-31 | $966.4M | $70.7M | $895.7M |
| 2025-12-31 | $954.2M | $69.3M | $884.9M |
| 2025-09-30 | $971.8M | $69.3M | $902.5M |
| 2025-06-30 | $988.9M | $69.3M | $919.6M |
| 2025-03-31 | $1.01B | $68M | $940.2M |
| 2024-12-31 | $1.08B | $74.3M | $1.01B |
| 2024-09-30 | $992.1M | $60.5M | $931.6M |
| 2024-06-30 | $1.02B | $60.5M | $954.6M |
| 2024-03-31 | $1.03B | $64.3M | $969.7M |
| 2023-12-31 | $1.04B | $63.8M | $980.8M |
| 2023-09-30 | $1.06B | $69.3M | $993.3M |
| 2023-06-30 | $1.12B | $63.8M | $1.06B |
| 2023-03-31 | $1.13B | $60.5M | $1.07B |
| 2022-12-31 | $1.16B | $60.5M | $1.1B |
| 2022-09-30 | $1.2B | $91.1M | $1.11B |
| 2022-06-30 | $1.22B | $60.8M | $1.16B |
| 2022-03-31 | $1.24B | $62.9M | $1.18B |
| 2021-12-31 | $1.23B | $69.5M | $1.16B |
| 2020-12-31 | $1.6B | $128.4M | $1.47B |
| 2019-12-31 | — | — | $1.64B |
| 2019-09-29 | — | — | $433.72M |
| 2019-06-30 | — | — | $434.67M |
| 2019-03-31 | — | — | $435.43M |
| 2018-12-30 | — | — | $428.18M |
| 2018-09-30 | — | — | $396.57M |
| 2018-07-01 | — | — | $396.05M |
| 2018-04-01 | — | — | $396.51M |
| 2017-12-31 | — | — | $357.2M |
| 2017-09-24 | — | — | $356.54M |
| 2017-06-25 | — | — | $338.5M |
| 2017-03-26 | — | — | $338.68M |
| 2016-12-25 | — | — | $338.86M |
| 2016-09-25 | — | — | $339.92M |
| 2016-06-26 | — | — | $340.1M |
| 2016-03-27 | — | — | $340.09M |
| 2015-12-27 | — | — | $350.27M |
| 2015-09-27 | — | — | $368.76M |
| 2015-06-28 | — | — | $383.1M |
| 2015-03-29 | — | — | $359.46M |
| 2014-12-28 | — | — | $219.8M |
| 2014-09-28 | — | — | $230.03M |
| 2014-06-29 | — | — | $190.9M |
| 2014-03-30 | — | — | $177.29M |
| 2013-12-29 | — | — | $177.7M |