Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $498.04M | $0.00 | $498.04M |
| 2025-12-31 | $442.85M | $0.00 | $442.85M |
| 2025-09-30 | $422.67M | $0.00 | $422.67M |
| 2025-06-30 | $437.49M | $0.00 | $437.49M |
| 2025-03-31 | $417.32M | $0.00 | $417.32M |
| 2024-12-31 | $397.14M | $0.00 | $397.14M |
| 2024-09-30 | $396.97M | $0.00 | $396.97M |
| 2024-06-30 | $396.8M | $0.00 | $396.8M |
| 2024-03-31 | $396.63M | $0.00 | $396.63M |
| 2023-12-31 | $396.47M | $0.00 | $396.47M |
| 2023-09-30 | $396.3M | $0.00 | $396.3M |
| 2023-06-30 | $396.14M | $0.00 | $396.14M |
| 2023-03-31 | $395.98M | $0.00 | $395.98M |
| 2022-12-31 | $395.82M | $0.00 | $395.82M |
| 2022-09-30 | $443.66M | $0.00 | $443.66M |
| 2022-06-30 | $454.51M | $0.00 | $454.51M |
| 2022-03-31 | $484.35M | $0.00 | $484.35M |
| 2021-12-31 | $428.32M | $0.00 | $428.32M |
| 2021-09-30 | $419.13M | $0.00 | $419.13M |
| 2021-06-30 | $418.9M | $0.00 | $418.9M |
| 2021-03-31 | $448.21M | $0.00 | $448.21M |
| 2020-12-31 | $447.98M | $0.00 | $447.98M |
| 2020-09-30 | $458.72M | $1.5M | $457.22M |
| 2020-06-30 | $455.8M | $0.00 | $455.8M |
| 2020-03-31 | $500.59M | $0.00 | $500.59M |
| 2019-12-31 | $455.39M | $0.00 | $455.39M |
| 2019-09-30 | $475.12M | $0.00 | $475.12M |
| 2019-06-30 | $489.87M | $0.00 | $489.87M |
| 2019-03-31 | $504.64M | $1.88M | $502.76M |
| 2018-12-31 | $504.9M | $1.88M | $503.02M |
| 2018-09-30 | $505.19M | $1.88M | $503.31M |
| 2018-06-30 | $505.46M | $1.88M | $503.58M |
| 2018-03-31 | $540.93M | $37.11M | $503.83M |
| 2017-12-31 | $550.11M | $46.02M | $504.09M |
| 2017-09-30 | $550.7M | $46.08M | $504.62M |
| 2017-06-30 | $231.92M | $45.82M | $186.1M |
| 2017-03-31 | $235.99M | $49.58M | $186.41M |
| 2016-12-31 | $235.93M | $2.47M | $233.47M |
| 2016-09-30 | $280.49M | $2.46M | $278.03M |
| 2016-06-30 | $280.31M | $2.46M | $277.85M |
| 2016-03-31 | $280.14M | $2.45M | $277.69M |
| 2015-12-31 | $312.5M | $37.61M | $274.89M |
| 2015-09-30 | $330.08M | $2.44M | $327.64M |
| 2015-06-30 | $329.53M | $5.51M | $324.02M |
| 2015-03-31 | $329.06M | $2.43M | $326.63M |
| 2014-12-31 | $325.27M | $496,000.00 | $324.78M |
| 2014-09-30 | $324.18M | $490,000.00 | $323.69M |
| 2014-06-30 | $343.36M | $3.26M | $340.1M |
| 2014-03-31 | $362.52M | $3.25M | $359.27M |
| 2013-12-31 | $362.14M | $3.25M | $358.89M |
| 2013-09-30 | $381.28M | $3.24M | $378.04M |
| 2013-06-30 | $401.09M | $3.92M | $397.17M |
| 2013-03-31 | $420.57M | $23.46M | $397.11M |
| 2012-12-31 | $420.23M | $3.38M | $416.85M |
| 2012-09-30 | $417.37M | $3M | $414.37M |
| 2012-06-30 | $442.03M | $3M | $439.03M |
| 2012-03-31 | — | — | $77.5M |
| 2011-12-31 | $65M | $0.00 | $65M |
| 2011-09-30 | — | — | $110M |
| 2011-06-30 | — | — | $66.17M |
| 2010-12-31 | — | — | $55M |