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 | — | $553.9M | — |
| 2026-03-31 | — | $610.8M | — |
| 2025-12-31 | — | $518.6M | — |
| 2025-09-30 | — | $571.8M | — |
| 2025-06-30 | — | $477.5M | — |
| 2025-03-31 | — | $523.5M | — |
| 2024-12-31 | — | $162.2M | — |
| 2024-09-30 | — | $189.2M | — |
| 2024-06-30 | — | $50.2M | — |
| 2024-03-31 | — | $34.2M | — |
| 2023-12-31 | — | $30.5M | — |
| 2023-09-30 | — | $162.8M | — |
| 2023-06-30 | — | $222.4M | — |
| 2023-03-31 | — | $32.9M | — |
| 2022-12-31 | — | $30.6M | — |
| 2022-09-30 | — | $81.4M | — |
| 2022-06-30 | — | $73M | — |
| 2022-03-31 | — | $80.1M | — |
| 2021-12-31 | — | $69.5M | — |
| 2021-09-30 | — | $71.1M | — |
| 2021-06-30 | — | $70.2M | — |
| 2021-03-31 | — | $82.8M | — |
| 2020-12-31 | — | $433.6M | — |
| 2020-06-30 | — | $433.6M | — |
| 2020-03-31 | — | $433.6M | — |
| 2017-09-30 | — | — | $496.59M |
| 2017-06-30 | — | — | $494.72M |
| 2017-03-31 | — | — | $445.62M |
| 2016-12-31 | — | — | $428.5M |
| 2016-09-30 | — | — | $396.69M |
| 2016-06-30 | — | — | $394.49M |
| 2016-03-31 | — | — | $394.24M |
| 2015-12-31 | — | — | $371.88M |
| 2015-09-30 | $387.86M | $13.45M | $374.4M |
| 2015-06-30 | $387.07M | $12.75M | $374.32M |
| 2015-03-31 | $415.36M | $38.81M | $376.55M |
| 2014-12-31 | $343.37M | $10.44M | $332.93M |
| 2014-09-30 | $312.8M | $22.41M | $290.39M |
| 2014-06-30 | $85.95M | $36.78M | $49.17M |
| 2013-12-31 | $0.00 | $0.00 | $0.00 |
| 2013-06-30 | $253.1M | $126.25M | $126.85M |
| 2013-03-31 | $127.82M | $54,000.00 | $127.76M |
| 2012-12-31 | $127.85M | $66,000.00 | $127.78M |
| 2012-09-30 | $118.85M | $116,000.00 | $118.73M |
| 2012-06-30 | $237.78M | $50,000.00 | $237.73M |
| 2012-03-31 | — | $2.29M | — |
| 2011-12-31 | — | $1.95M | — |
| 2011-09-30 | — | $2.42M | — |
| 2011-06-30 | — | $910,000.00 | — |
| 2010-12-31 | — | $1.14M | — |