Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2024-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2024-09-30 | — | — | $547.71M |
|---|
| 2024-06-30 | — | — | $547.57M |
|---|
| 2024-03-31 | — | — | $547.44M |
|---|
| 2023-12-31 | — | — | $547.31M |
|---|
| 2023-09-30 | — | — | $547.18M |
|---|
| 2023-06-30 | — | — | $547.05M |
|---|
| 2023-03-31 | — | — | $546.92M |
|---|
| 2022-12-31 | — | — | $546.8M |
|---|
| 2022-09-30 | — | — | $546.68M |
|---|
| 2022-06-30 | — | — | $546.56M |
|---|
| 2022-03-31 | — | — | $546.44M |
|---|
| 2021-12-31 | $610.64M | $0.00 | $610.64M |
|---|
| 2021-09-30 | — | — | $625.23M |
|---|
| 2021-06-30 | — | — | $640.42M |
|---|
| 2021-03-31 | — | — | $634.95M |
|---|
| 2020-12-31 | $636.18M | $2.24M | $633.94M |
|---|
| 2020-09-30 | $635.2M | $2.24M | $632.96M |
|---|
| 2020-06-30 | $634.25M | $2.24M | $632.01M |
|---|
| 2020-03-31 | — | — | $633.32M |
|---|
| 2019-12-31 | $632.41M | $0.00 | $632.41M |
|---|
| 2019-09-30 | — | — | $631.52M |
|---|
| 2019-06-30 | — | — | $630.66M |
|---|
| 2019-03-31 | — | — | $629.81M |
|---|
| 2018-12-31 | — | — | $628.99M |
|---|
| 2018-09-30 | — | — | $628.19M |
|---|
| 2018-06-30 | — | — | $627.41M |
|---|
| 2018-03-31 | — | — | $626.65M |
|---|
| 2017-12-31 | — | — | $625.9M |
|---|
| 2017-09-30 | — | — | $625.18M |
|---|
| 2017-06-30 | — | — | $624.47M |
|---|
| 2017-03-31 | — | — | $623.78M |
|---|
| 2016-12-31 | — | — | $623.11M |
|---|
| 2016-09-30 | — | — | $624.5M |
|---|
| 2016-06-30 | — | — | $625.31M |
|---|
| 2016-03-31 | — | — | $124.97M |
|---|
| 2015-12-31 | — | — | $124.77M |
|---|
| 2015-09-30 | $125M | $125M | $0.00 |
|---|
| 2015-06-30 | $125M | $125M | $0.00 |
|---|
| 2015-03-31 | — | — | $125M |
|---|
| 2014-12-31 | $125M | $0.00 | $125M |
|---|
| 2014-09-30 | — | — | $125M |
|---|
| 2014-06-30 | — | — | $125M |
|---|
| 2014-03-31 | — | — | $125M |
|---|
| 2013-12-31 | — | — | $125M |
|---|
| 2013-09-30 | — | — | $125M |
|---|
| 2013-06-30 | — | — | $125M |
|---|
| 2013-03-31 | — | — | $125M |
|---|
| 2012-12-31 | — | — | $125M |
|---|
| 2012-09-30 | — | — | $125M |
|---|
| 2012-06-30 | — | — | $125M |
|---|
| 2012-03-31 | — | — | $125M |
|---|
| 2011-12-31 | — | — | $125M |
|---|
| 2011-09-30 | — | — | $125M |
|---|
| 2011-06-30 | — | — | $125M |
|---|
| 2010-12-31 | — | — | $0.00 |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2023-12-31 | — | — | $547.31M |
|---|
| 2022-12-31 | — | — | $546.8M |
|---|
| 2021-12-31 | $610.64M | $0.00 | $610.64M |
|---|
| 2020-12-31 | $636.18M | $2.24M | $633.94M |
|---|
| 2019-12-31 | $632.41M | $0.00 | $632.41M |
|---|
| 2018-12-31 | — | — | $628.99M |
|---|
| 2017-12-31 | — | — | $625.9M |
|---|
| 2016-12-31 | — | — | $623.11M |
|---|
| 2015-12-31 | — | — | $124.77M |
|---|
| 2014-12-31 | — | — | $125M |
|---|
| 2013-12-31 | — | — | $125M |
|---|
| 2012-12-31 | — | — | $125M |
|---|
| 2011-12-31 | — | — | $125M |
|---|
| 2010-12-31 | — | — | $0.00 |
|---|