Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $637.5M | $39.5M | $598M |
| 2026-03-31 | $615.8M | $41.6M | $574.2M |
| 2025-12-31 | $155M | $42.3M | $112.7M |
| 2025-09-30 | $185.8M | $19M | $166.8M |
| 2025-06-30 | $303.4M | $19.2M | $284.2M |
| 2025-03-31 | $269.8M | $10M | $259.8M |
| 2024-12-31 | $193.2M | $10M | $183.2M |
| 2024-09-30 | $119.7M | $10M | $109.7M |
| 2024-06-30 | $140.4M | $10M | $130.4M |
| 2024-03-31 | $119.7M | $10M | $109.7M |
| 2023-12-31 | $127.3M | $10M | $117.3M |
| 2023-09-30 | $129.6M | $10M | $119.6M |
| 2023-06-30 | $206M | $10M | $196M |
| 2023-03-31 | $340.8M | $10M | $330.8M |
| 2022-12-31 | $344.5M | $10M | $334.5M |
| 2022-09-30 | $287.8M | $6.8M | $281M |
| 2022-06-30 | $298.4M | $6.8M | $291.6M |
| 2022-03-31 | $295.4M | $6.8M | $288.6M |
| 2021-12-31 | $196.7M | $6.8M | $189.9M |
| 2021-09-30 | $106.4M | $6.8M | $99.6M |
| 2021-06-30 | $106.4M | $6.8M | $99.6M |
| 2021-03-31 | $106.4M | $6.8M | $99.6M |
| 2020-12-31 | $113.2M | $6.8M | $106.4M |
| 2020-09-30 | $113.9M | $6.8M | $107.1M |
| 2020-06-30 | $281.1M | $6.8M | $274.3M |
| 2020-03-31 | $342.4M | $6.8M | $335.6M |
| 2019-12-31 | $284M | $6.8M | $277.2M |
| 2019-09-30 | $319.2M | $6.8M | $312.4M |
| 2019-06-30 | $358.6M | $6.8M | $351.8M |
| 2019-03-31 | $284.4M | $6.8M | $277.6M |
| 2018-12-31 | $221.4M | $0.00 | $221.4M |
| 2018-09-30 | — | — | $193.3M |
| 2018-06-30 | $248.1M | $2.7M | $245.4M |
| 2018-03-31 | $293.2M | $7.4M | $285.8M |
| 2017-12-31 | $410.4M | $7.5M | $402.9M |
| 2017-09-30 | $449.7M | $7.5M | $442.2M |
| 2017-06-30 | $375.1M | $7.4M | $367.7M |
| 2017-03-31 | $369.4M | $7.2M | $362.2M |
| 2016-12-31 | $323.6M | $7.2M | $316.4M |
| 2016-09-30 | $336.2M | $7.3M | $328.9M |
| 2016-06-30 | $282M | $7.4M | $274.6M |
| 2016-03-31 | $287.3M | $13.2M | $274.1M |
| 2015-12-31 | $249M | $12.9M | $236.1M |
| 2015-09-30 | $260.8M | $13.1M | $247.7M |
| 2015-06-30 | $279.6M | $13.4M | $266.2M |
| 2015-03-31 | $303.9M | $48.6M | $255.3M |
| 2014-12-31 | $223.8M | $13.7M | $210.1M |
| 2014-09-30 | $254.5M | $13.8M | $240.7M |
| 2014-06-30 | $250.4M | $14.2M | $236.2M |
| 2014-03-31 | $227M | $14M | $213M |
| 2013-12-31 | $191.9M | $14.2M | $177.7M |
| 2013-09-30 | $227.8M | $14.4M | $213.4M |
| 2013-06-30 | $209.3M | $8.6M | $200.7M |
| 2013-03-31 | $229.1M | $18.6M | $210.5M |
| 2012-12-31 | $243.7M | $18.6M | $225.1M |
| 2012-09-30 | $279.6M | $18.6M | $261M |
| 2012-06-30 | $284.6M | $18.6M | $266M |
| 2012-03-31 | $319.2M | $18.6M | $300.6M |
| 2011-12-31 | $461.6M | $18.6M | $443M |
| 2011-09-30 | $394.9M | $18.6M | $376.3M |
| 2011-06-30 | $375.5M | $18.6M | $356.9M |
| 2011-03-31 | $339.8M | $18.6M | $321.2M |
| 2010-12-31 | $261M | $18.6M | $242.4M |
| 2010-09-30 | $118.6M | $21.1M | $97.5M |
| 2010-06-30 | $120.3M | $21.1M | $99.2M |
| 2009-12-31 | $253.2M | $21.1M | $232.1M |