Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $513.31M | $23.72M | $489.59M |
| 2026-03-31 | $570.16M | $21.62M | $548.54M |
| 2025-12-31 | $565.17M | $15.85M | $549.32M |
| 2025-09-30 | $579.61M | $9.85M | $569.76M |
| 2025-06-30 | $583.4M | $14.85M | $568.55M |
| 2025-03-31 | $562.38M | $8.23M | $554.16M |
| 2024-12-31 | $557.36M | $8.23M | $549.13M |
| 2024-09-30 | $568.91M | $7.41M | $561.49M |
| 2024-06-30 | $540.84M | $16.57M | $524.26M |
| 2024-03-31 | $541.29M | $20.48M | $520.82M |
| 2023-12-31 | $516.87M | $24.29M | $492.58M |
| 2023-09-30 | $498.38M | $21.28M | $477.1M |
| 2023-06-30 | $482.14M | $18.07M | $464.07M |
| 2023-03-31 | $464.68M | $11.54M | $453.14M |
| 2022-12-31 | $421.9M | $6.17M | $415.73M |
| 2022-09-30 | $355.65M | $3.79M | $351.87M |
| 2022-06-30 | $356.08M | $3.76M | $352.32M |
| 2022-03-31 | $352.21M | $3.74M | $348.46M |
| 2021-12-31 | $331.78M | $4.67M | $327.11M |
| 2021-09-30 | $348.84M | $3.76M | $345.07M |
| 2021-06-30 | $71.04M | $3.75M | $67.29M |
| 2021-03-31 | $71.92M | $3.75M | $68.17M |
| 2020-12-31 | $72.82M | $3.75M | $69.07M |
| 2020-09-30 | $83.72M | $3.75M | $79.97M |
| 2020-06-30 | $84.62M | $3.75M | $80.87M |
| 2020-03-31 | $85.53M | $3.75M | $81.78M |
| 2019-12-31 | $86.43M | $3.75M | $82.68M |
| 2019-09-30 | $88.27M | $4.69M | $83.58M |
| 2019-06-30 | $89.17M | $4.69M | $84.48M |
| 2019-03-31 | $90.07M | $4.69M | $85.38M |
| 2018-12-31 | $90.98M | $4.69M | $86.29M |
| 2018-09-30 | $91.87M | $4.69M | $87.18M |
| 2018-06-30 | $151M | $11.27M | $139.73M |
| 2018-03-31 | $154.9M | $14.19M | $140.7M |
| 2017-12-31 | $155.79M | $10.92M | $144.87M |
| 2017-09-30 | $159.65M | $13.94M | $145.71M |
| 2017-06-30 | $159.68M | $9.85M | $149.83M |
| 2017-03-31 | $152.4M | $12.53M | $139.87M |
| 2016-12-31 | $156.82M | $12.44M | $144.38M |
| 2016-09-30 | $118.9M | $11.97M | $106.93M |
| 2016-06-30 | $63.46M | $12.36M | $51.1M |
| 2016-03-31 | $31.32M | $6.34M | $24.98M |
| 2015-12-31 | $32.86M | $6.28M | $26.58M |
| 2015-09-30 | $34.4M | $6.25M | $28.14M |
| 2015-06-30 | $35.88M | $6.23M | $29.65M |
| 2015-03-31 | $37.39M | $6.15M | $31.24M |
| 2014-12-31 | $38.88M | $6.08M | $32.79M |
| 2013-06-30 | $263.23M | $19.6M | $243.63M |
| 2013-03-31 | $266.91M | $19.6M | $247.31M |
| 2012-12-31 | $266.58M | $15.68M | $250.9M |
| 2012-09-30 | $270.25M | $15.68M | $254.57M |
| 2012-06-30 | $273.92M | $15.68M | $258.24M |
| 2012-03-31 | $289.14M | $25.07M | $264.07M |
| 2011-12-31 | $282.21M | $25.07M | $257.15M |
| 2011-09-30 | $294.71M | $20.59M | $274.12M |
| 2011-06-30 | $307.48M | $17.79M | $289.69M |
| 2010-12-31 | $284.24M | $12.19M | $272.05M |