Complete source-backed long term debt history.
- Available history
- 2012-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $572.83M |
| 2026-03-31 | — | — | $587.23M |
| 2025-12-31 | — | — | $677.23M |
| 2025-09-30 | — | — | $584.59M |
| 2025-06-30 | — | — | $472.5M |
| 2025-03-31 | — | — | $447.86M |
| 2024-12-31 | — | — | $561.25M |
| 2024-09-30 | — | — | $506.63M |
| 2024-06-30 | — | — | $494.73M |
| 2024-03-31 | — | — | $498.42M |
| 2023-12-31 | — | — | $587.7M |
| 2023-09-30 | — | — | $563.92M |
| 2023-06-30 | — | — | $588.64M |
| 2023-03-31 | — | — | $598.77M |
| 2022-12-31 | — | — | $726.49M |
| 2022-09-30 | — | — | $750.9M |
| 2022-06-30 | — | — | $781.39M |
| 2022-03-31 | — | — | $696.97M |
| 2021-03-31 | — | — | $405.01M |
| 2020-03-31 | — | — | $451.1M |
| 2019-03-31 | — | — | $251.94M |
| 2018-03-31 | — | — | $244.9M |
| 2017-03-31 | — | — | $295.14M |
| 2016-03-31 | — | — | $374.69M |
| 2015-03-31 | — | — | $501.15M |
| 2014-03-31 | — | — | $505.5M |
| 2012-03-31 | — | — | $279.25M |