Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $692.58M | $98.48M | $594.1M |
| 2026-04-04 | $750.3M | $115.98M | $634.33M |
| 2025-12-31 | $797.57M | $114.85M | $682.72M |
| 2025-09-27 | $824.18M | $105.23M | $718.95M |
| 2025-06-28 | $795.49M | $97.32M | $698.17M |
| 2025-03-29 | $736.73M | $91.58M | $645.15M |
| 2024-12-31 | $759.09M | $88.81M | $670.27M |
| 2024-09-28 | $557.45M | $85.75M | $471.7M |
| 2024-06-29 | $483.8M | $79.85M | $403.95M |
| 2024-03-30 | $414.11M | $73.46M | $340.65M |
| 2023-12-31 | $381.92M | $70.69M | $311.24M |
| 2023-09-30 | $387.21M | $69.85M | $317.36M |
| 2023-07-01 | $378.04M | $70.04M | $308.01M |
| 2023-04-01 | $377.72M | $67.54M | $310.18M |
| 2022-12-31 | $378.5M | $65.3M | $313.2M |
| 2022-10-01 | $389.17M | $62.47M | $326.7M |
| 2022-07-02 | $415.32M | $52.45M | $362.87M |
| 2022-04-02 | $401.7M | $60.47M | $341.23M |
| 2021-12-31 | $427.35M | $61.16M | $366.19M |
| 2021-10-02 | $443.59M | $60.61M | $382.98M |
| 2021-07-03 | $432.16M | $60.01M | $372.15M |
| 2021-04-03 | $429.04M | $60.02M | $369.02M |
| 2020-12-31 | $460.12M | $59.71M | $400.41M |
| 2020-10-03 | $466.6M | $61.24M | $405.35M |
| 2020-07-04 | $403.72M | $60.12M | $343.6M |
| 2020-04-04 | $478.78M | $57.9M | $420.88M |
| 2019-12-31 | $457.61M | $59.48M | $398.14M |
| 2019-09-28 | $386.56M | $59.89M | $326.66M |
| 2019-06-29 | $364.39M | $56.28M | $308.11M |
| 2019-03-30 | $369.63M | $53.5M | $316.12M |
| 2018-12-31 | $400.45M | $51.9M | $348.55M |
| 2018-09-29 | $329.26M | $84.96M | $244.31M |
| 2018-06-30 | $272.22M | $51.61M | $220.62M |
| 2018-03-31 | $270.96M | $48.2M | $222.76M |
| 2017-12-31 | $247.98M | $40.87M | $207.11M |
| 2017-09-30 | $243.54M | $39.19M | $204.35M |
| 2017-07-01 | $250.23M | $36.7M | $213.53M |
| 2017-04-01 | $256.29M | $34.97M | $221.32M |
| 2016-12-31 | $261.27M | $34.46M | $226.81M |
| 2016-10-01 | $246.27M | $32.33M | $213.93M |
| 2016-07-02 | $228.74M | $33.12M | $195.62M |
| 2016-04-02 | $233.4M | $64.47M | $168.93M |
| 2015-12-31 | $233.41M | $61.22M | $172.19M |
| 2015-09-26 | $245.86M | $8.57M | $237.28M |
| 2015-06-27 | $221.64M | $12.22M | $209.43M |
| 2015-03-28 | $227.79M | $12.22M | $215.57M |
| 2014-12-31 | $235.3M | $9.59M | $225.71M |
| 2014-09-27 | $238.42M | $8.57M | $229.85M |
| 2014-06-28 | $242.4M | $7.57M | $234.83M |
| 2014-03-29 | $235.36M | $6.39M | $228.96M |
| 2013-12-31 | $237.5M | $5.48M | $232.02M |
| 2013-09-28 | $124M | $3.43M | $120.57M |
| 2013-06-29 | $128M | $2.29M | $125.71M |
| 2013-03-30 | $136M | $1.14M | $134.86M |
| 2012-12-31 | — | — | $146M |
| 2011-12-31 | $83.06M | $16.39M | $66.68M |