Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $700.5M |
| 2024-12-31 | — | — | $490.4M |
| 2023-12-31 | — | — | $503.9M |
| 2022-12-31 | — | — | $512M |
| 2021-12-31 | — | — | $526.7M |
| 2020-12-31 | — | — | $624.4M |
| 2020-06-30 | — | $60.3M | — |
| 2020-03-31 | — | $59.5M | — |
| 2019-12-31 | — | $0.00 | — |
| 2014-09-30 | $215.1M | $1M | $214.1M |
| 2014-06-30 | — | — | $210M |
| 2014-03-31 | — | — | $210M |
| 2013-12-31 | — | — | $210M |
| 2013-09-30 | $210.1M | $100,000.00 | $210M |
| 2013-06-30 | $210.2M | $200,000.00 | $210M |
| 2013-03-31 | $210.3M | $300,000.00 | $210M |
| 2012-12-31 | $210.3M | $300,000.00 | $210M |
| 2012-09-30 | $210.6M | $500,000.00 | $210.1M |
| 2012-06-30 | $292.4M | $600,000.00 | $291.8M |
| 2012-03-31 | $295.5M | $800,000.00 | $294.7M |
| 2011-12-31 | $359.7M | $900,000.00 | $358.8M |
| 2011-09-30 | $445.3M | $900,000.00 | $444.4M |
| 2011-06-30 | $447.4M | $900,000.00 | $446.5M |
| 2011-03-31 | $619.3M | $800,000.00 | $618.5M |
| 2010-12-31 | $824M | $800,000.00 | $823.2M |
| 2010-09-30 | $837.5M | $800,000.00 | $836.7M |
| 2010-06-30 | $836.4M | $700,000.00 | $835.7M |
| 2009-12-31 | $911.7M | $65.8M | $845.9M |