Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | — | $108M |
| 2026-03-29 | — | — | $197.8M |
| 2025-12-31 | — | — | $197.7M |
| 2025-09-28 | — | — | $197.5M |
| 2025-06-29 | — | — | $197.3M |
| 2025-03-30 | — | — | $197.2M |
| 2024-12-31 | — | — | $197M |
| 2024-09-29 | — | — | $211.8M |
| 2024-06-30 | — | — | $258.7M |
| 2024-03-31 | — | — | $283.5M |
| 2023-12-31 | — | — | $298.3M |
| 2023-09-24 | — | — | $98.2M |
| 2023-06-25 | — | — | $98M |
| 2023-03-26 | — | — | $147.8M |
| 2022-12-31 | — | — | $147.6M |
| 2022-09-25 | — | — | $182.4M |
| 2022-06-26 | — | — | $202.2M |
| 2022-03-27 | — | — | $202M |
| 2021-12-31 | — | — | $141.9M |
| 2021-09-26 | — | — | $151.7M |
| 2021-06-27 | — | — | $191.5M |
| 2021-03-28 | — | — | $198.6M |
| 2020-12-31 | — | — | $198.2M |
| 2020-09-27 | — | — | $247.9M |
| 2020-06-28 | — | — | $262.5M |
| 2020-03-29 | $379.4M | $82.5M | $296.9M |
| 2019-12-31 | $309.2M | $105M | $204.2M |
| 2019-09-29 | $343.5M | $105M | $238.5M |
| 2019-06-30 | $343.8M | $105M | $238.8M |
| 2019-03-31 | $371.1M | $30M | $341.1M |
| 2018-12-31 | $353.4M | $30M | $323.4M |
| 2018-09-30 | $378.8M | $28.1M | $350.7M |
| 2018-07-01 | $409.2M | $26.2M | $383M |
| 2018-04-01 | $446.6M | $22.5M | $424.1M |
| 2017-12-31 | $497.1M | $22.5M | $474.6M |
| 2017-10-01 | $523.1M | $22.5M | $500.6M |
| 2017-07-02 | $548.3M | $37.9M | $510.4M |
| 2017-04-02 | $623.6M | $117.8M | $505.8M |
| 2016-12-31 | $650.4M | $139.1M | $511.3M |
| 2016-10-02 | $602.9M | $1.3M | $601.6M |
| 2016-07-03 | $603M | $1.5M | $601.5M |
| 2016-04-03 | $598.2M | $1.1M | $597.1M |
| 2015-12-31 | $575.3M | $1.1M | $574.2M |
| 2015-09-27 | $578M | $226.4M | $351.6M |
| 2015-06-28 | $578.5M | $226.6M | $351.9M |
| 2015-03-29 | $578.9M | $1.7M | $577.2M |
| 2014-12-31 | $579.7M | $1.9M | $577.8M |
| 2014-09-28 | $305.7M | $2M | $303.7M |
| 2014-06-29 | $306.6M | $2.1M | $304.5M |
| 2014-03-30 | $307.3M | $2.2M | $305.1M |
| 2013-12-31 | $307.7M | $2.2M | $305.5M |
| 2013-09-29 | $308.3M | $2.1M | $306.2M |
| 2013-06-30 | $308.4M | $2.1M | $306.3M |
| 2013-03-31 | $383.8M | $77M | $306.8M |
| 2012-12-31 | $384.6M | $77.1M | $307.5M |
| 2012-09-30 | $384.8M | $77M | $307.8M |
| 2012-07-01 | $385.1M | $77M | $308.1M |
| 2012-04-01 | $395.6M | $2.1M | $393.5M |
| 2011-12-31 | $399.4M | $2M | $397.4M |
| 2011-10-02 | $454.2M | $1.1M | $453.1M |
| 2011-07-03 | $475.9M | $1.5M | $474.4M |
| 2011-04-03 | $470.9M | $800,000.00 | $470.1M |
| 2010-12-31 | $378.7M | $700,000.00 | $378M |
| 2010-10-03 | $378.9M | $700,000.00 | $378.2M |
| 2010-07-04 | $378.8M | $700,000.00 | $378.1M |
| 2009-12-31 | $354.9M | $50.9M | $304M |