Complete source-backed long term debt history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $653.2M | $5.68M | $647.52M |
| 2026-03-31 | $654.38M | $5.76M | $648.62M |
| 2025-12-31 | $654.89M | $5.85M | $649.05M |
| 2025-09-30 | $655.64M | $5.84M | $649.8M |
| 2025-06-30 | $625.24M | $93.37M | $531.87M |
| 2025-03-31 | $636.04M | $80.04M | $555.99M |
| 2024-12-31 | $637.1M | $65.39M | $571.71M |
| 2024-09-30 | $650.46M | $53.11M | $597.35M |
| 2024-06-30 | $710.99M | $102.99M | $608M |
| 2024-03-31 | $723.34M | $103.01M | $620.33M |
| 2023-12-31 | $734.44M | $103.08M | $631.36M |
| 2023-09-30 | $743.67M | $102.37M | $641.3M |
| 2023-06-30 | $182.01M | $2.44M | $179.57M |
| 2023-03-31 | — | — | $169.42M |
| 2022-12-31 | $169.04M | $0.00 | $169.04M |
| 2022-09-30 | — | — | $168.65M |
| 2022-06-30 | — | — | $168.28M |
| 2022-03-31 | — | — | $168M |
| 2021-12-31 | $167.89M | $0.00 | $167.89M |
| 2021-09-30 | $155.13M | $141M | $14.14M |
| 2021-06-30 | $155.97M | $7.36M | $148.61M |
| 2021-03-31 | $166.54M | $18.2M | $148.34M |
| 2020-12-31 | $192.73M | $27.8M | $164.93M |
| 2020-09-30 | $255.76M | $9.58M | $246.18M |
| 2020-06-30 | $282.65M | $9.44M | $273.22M |
| 2020-03-31 | $282.12M | $9.1M | $273.02M |
| 2019-12-31 | $288.93M | $9.89M | $279.04M |
| 2019-09-30 | $429.59M | $9.69M | $419.91M |
| 2019-06-30 | $434.91M | $10M | $424.91M |
| 2019-03-31 | $437.39M | $9.96M | $427.44M |
| 2018-12-31 | $439M | $8.57M | $430.44M |
| 2018-09-30 | $442.97M | $7.67M | $435.3M |
| 2018-06-30 | $444.85M | $6.29M | $438.56M |
| 2018-03-31 | $447.94M | $5.22M | $442.73M |
| 2017-12-31 | $448.16M | $5.1M | $443.06M |
| 2017-09-30 | $450.85M | $5.17M | $445.68M |
| 2017-06-30 | $90.97M | $10.11M | $80.86M |
| 2017-03-31 | $4.07B | $2.03B | $2.04B |
| 2016-12-31 | $4.08B | $2.04B | $2.04B |
| 2016-09-30 | — | $2.04B | — |
| 2016-06-30 | — | $2.04B | — |
| 2016-03-31 | $4.1B | $2.05B | $2.05B |
| 2015-12-31 | $1.45B | $9.81M | $1.44B |
| 2015-09-30 | $1.5B | $10M | $1.49B |
| 2015-06-30 | $1.54B | $45.42M | $1.5B |
| 2015-03-31 | $1.53B | $10.18M | $1.52B |
| 2014-12-31 | $1.49B | $7.01M | $1.48B |
| 2014-09-30 | $1.51B | $10.02M | $1.5B |
| 2014-06-30 | $1.51B | $10.4M | $1.5B |
| 2014-03-31 | $1.51B | $9.51M | $1.51B |
| 2013-12-31 | — | — | $1.46B |
| 2013-09-30 | — | — | $1.45B |
| 2013-06-30 | — | — | $1.48B |
| 2013-03-31 | — | — | $1B |
| 2012-12-31 | — | — | $930M |
| 2012-09-30 | — | — | $890M |
| 2012-06-30 | $950M | $60M | $890M |
| 2012-03-31 | — | — | $950M |
| 2011-12-31 | — | — | $825M |
| 2011-09-30 | — | — | $825M |
| 2011-06-30 | — | — | $700M |
| 2011-03-31 | — | — | $700M |
| 2010-12-31 | $700M | $0.00 | $700M |
| 2010-09-30 | — | — | $390M |
| 2010-06-30 | — | — | $300M |
| 2010-03-31 | $300M | $25M | $275M |