Complete source-backed long term debt history.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $936.5M | $53.85M | $882.65M |
| 2026-03-31 | $1.03B | $47.87M | $979.76M |
| 2025-12-31 | $1.04B | $47.87M | $990.9M |
| 2025-09-30 | $1.05B | $47.87M | $1B |
| 2025-06-30 | $413.56M | $12.5M | $401.06M |
| 2025-03-31 | $416.39M | $12.5M | $403.89M |
| 2024-12-31 | $434.67M | $9.38M | $425.3M |
| 2024-09-30 | $438.12M | $15M | $423.12M |
| 2024-06-30 | $442.01M | $17M | $425.01M |
| 2024-03-31 | $389.2M | $20.75M | $368.45M |
| 2023-12-31 | $278.44M | $19.5M | $258.94M |
| 2023-09-30 | $209.2M | $2.99M | $206.21M |
| 2023-06-30 | $207.77M | $2.63M | $205.14M |
| 2023-03-31 | $205.57M | $621,000.00 | $204.94M |
| 2022-12-31 | $204.01M | $619,000.00 | $203.39M |
| 2022-09-30 | $202.31M | $3.16M | $199.15M |
| 2022-06-30 | $201.48M | $2.41M | $199.07M |
| 2022-03-31 | $184.6M | $1.5M | $183.1M |
| 2021-12-31 | $183.7M | $780,000.00 | $182.92M |
| 2021-09-30 | $183.02M | $207,000.00 | $182.81M |
| 2021-06-30 | $182.91M | $205,000.00 | $182.71M |
| 2021-03-31 | $239.02M | $12.08M | $226.94M |
| 2020-12-31 | $241.1M | $10.89M | $230.21M |
| 2020-09-30 | $235.55M | $9.5M | $226.05M |
| 2020-06-30 | $239.96M | $9.5M | $230.46M |
| 2020-03-31 | $239.61M | $9.5M | $230.11M |
| 2019-12-31 | $241.67M | $9.5M | $232.17M |
| 2019-09-30 | $243.65M | $9.5M | $234.15M |
| 2018-12-31 | $0.00 | $0.00 | $0.00 |
| 2017-03-31 | — | $9.9M | — |
| 2016-03-31 | — | $200,000.00 | — |
| 2015-03-31 | — | — | $10.72M |