Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $594.79M |
| 2026-03-31 | — | — | $614.33M |
| 2025-12-31 | — | — | $587.87M |
| 2025-09-30 | — | — | $580.52M |
| 2025-06-30 | — | — | $588.09M |
| 2025-03-31 | — | — | $588.03M |
| 2024-12-31 | — | — | $568.29M |
| 2024-09-30 | — | — | $521.52M |
| 2024-06-30 | — | — | $553.79M |
| 2023-12-31 | — | — | $426.09M |
| 2022-12-31 | — | — | $445.62M |
| 2021-12-31 | — | — | $484.95M |
| 2020-12-31 | — | — | $464.7M |
| 2019-12-31 | — | — | $499.72M |
| 2018-12-31 | $461.46M | $51.89M | $409.57M |
| 2017-12-31 | $450.82M | $43.65M | $407.17M |
| 2017-03-31 | $455.95M | $46.24M | $409.71M |
| 2016-12-31 | $506.17M | $97.41M | $408.76M |
| 2016-09-30 | $501.12M | $91.03M | $410.09M |
| 2016-06-30 | $503.61M | $89.04M | $414.57M |
| 2016-03-31 | $447.81M | $28.3M | $419.51M |
| 2015-12-31 | $506.67M | $31.22M | $475.44M |
| 2015-09-30 | $508.05M | $15.6M | $492.44M |
| 2015-06-30 | $513.08M | $17.8M | $495.27M |
| 2015-03-31 | $523.47M | $29.7M | $493.77M |
| 2014-12-31 | $522.74M | $26.23M | $496.5M |
| 2014-09-30 | $525.58M | $24.3M | $501.28M |
| 2014-06-30 | $527.48M | $26.01M | $501.47M |
| 2014-03-31 | $576.52M | $77.75M | $498.77M |
| 2013-12-31 | $572.76M | $75.06M | $497.69M |
| 2013-09-30 | $738.79M | $101.4M | $637.39M |
| 2013-06-30 | $741.27M | $102.43M | $638.85M |
| 2013-03-31 | $861.32M | $227.15M | $634.17M |
| 2012-12-31 | $587.24M | $145.8M | $441.44M |
| 2012-09-30 | $316.48M | $2.59M | $313.9M |
| 2012-06-30 | $315.48M | $2.6M | $312.88M |
| 2012-03-31 | $317.88M | $0.00 | $317.88M |
| 2011-12-31 | $329.6M | $11.72M | $317.88M |
| 2011-09-30 | $326.11M | $8.23M | $317.88M |
| 2011-06-30 | $328.21M | $10.33M | $317.88M |
| 2010-12-31 | $373.56M | $0.00 | $373.56M |