Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $412M |
| 2026-03-31 | — | — | $413.03M |
| 2025-12-31 | — | — | $412.26M |
| 2025-09-30 | — | — | $469.06M |
| 2025-06-30 | — | — | $465.73M |
| 2025-03-31 | — | — | $395.85M |
| 2024-12-31 | — | — | $446.52M |
| 2024-09-30 | $697.25M | $137.13M | $560.13M |
| 2024-06-30 | $805.65M | $144.82M | $660.82M |
| 2024-03-31 | $779.82M | $145.66M | $634.16M |
| 2023-12-31 | $758.11M | $147.05M | $611.05M |
| 2023-09-30 | $690.82M | $102.9M | $587.92M |
| 2023-06-30 | — | — | $614.88M |
| 2023-03-31 | — | — | $501.7M |
| 2022-12-31 | $387.87M | $1.08M | $386.78M |
| 2022-09-30 | — | — | $319.95M |
| 2022-06-30 | — | — | $281.1M |
| 2022-03-31 | — | — | $326.48M |
| 2021-12-31 | — | — | $477.13M |
| 2021-09-30 | — | — | $475M |
| 2021-06-30 | — | — | $475M |
| 2021-03-31 | — | — | $490.51M |
| 2020-12-31 | $537.07M | $29M | $508.07M |
| 2020-09-30 | $586.13M | $34M | $552.13M |
| 2020-06-30 | $703.1M | $104M | $599.1M |
| 2020-03-31 | $562.18M | $40M | $522.18M |
| 2019-12-31 | — | — | $483.56M |
| 2019-09-30 | — | — | $515.8M |
| 2019-06-30 | — | — | $518.68M |
| 2019-03-31 | — | — | $448.45M |
| 2018-12-31 | — | — | $435.05M |
| 2018-09-30 | — | — | $451.13M |
| 2018-06-30 | — | — | $432.52M |
| 2018-03-31 | — | — | $434.37M |
| 2017-12-31 | — | — | $386.29M |
| 2017-09-30 | — | — | $435.5M |
| 2017-06-30 | $521.21M | $23.1M | $498.1M |
| 2017-03-31 | $344.53M | $9.76M | $334.76M |
| 2016-12-31 | $395.31M | $8.16M | $387.16M |
| 2016-09-30 | $391.97M | $13.98M | $377.98M |
| 2016-06-30 | $415.49M | $745,000.00 | $414.75M |
| 2016-03-31 | $408.44M | $12.22M | $396.22M |
| 2015-12-31 | $448.41M | $7.2M | $441.2M |
| 2015-09-30 | — | — | $434M |
| 2015-06-30 | $454M | $10M | $444M |
| 2015-03-31 | $434M | $50M | $384M |
| 2014-12-31 | $434M | $0.00 | $434M |
| 2014-09-30 | $434M | $0.00 | $434M |
| 2014-06-30 | $454.69M | $20.69M | $434M |
| 2014-03-31 | $444.06M | $10.06M | $434M |
| 2013-12-31 | $455.2M | $21.2M | $434M |
| 2012-12-31 | $455.2M | $21.2M | $434M |