Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $395.4M |
| 2026-03-31 | — | — | $395.2M |
| 2025-12-31 | — | — | $0.00 |
| 2025-09-30 | — | — | $194.37M |
| 2025-06-30 | — | — | $242.79M |
| 2025-03-31 | — | — | $315.41M |
| 2024-12-31 | — | — | $314.87M |
| 2024-09-30 | — | — | $314.33M |
| 2024-06-30 | — | — | $313.82M |
| 2024-03-31 | — | — | $308.48M |
| 2023-12-31 | — | — | $303.23M |
| 2023-09-30 | — | — | $298M |
| 2023-06-30 | — | — | $293.18M |
| 2023-03-31 | — | — | $232.52M |
| 2022-12-31 | — | — | $231.62M |
| 2022-09-30 | — | — | $223.87M |
| 2022-06-30 | — | — | $144.52M |
| 2022-03-31 | — | — | $140.24M |
| 2021-12-31 | — | — | $136.08M |
| 2021-09-30 | — | — | $132.05M |
| 2021-06-30 | — | — | $126.8M |
| 2021-03-31 | — | — | $123.04M |
| 2020-12-31 | — | — | $119.74M |
| 2020-09-30 | — | — | $45M |
| 2020-06-30 | — | — | $50M |
| 2020-03-31 | — | — | $50M |
| 2019-12-31 | — | — | $0.00 |
| 2019-09-30 | — | — | $50M |
| 2019-06-30 | — | — | $50M |
| 2019-03-31 | — | — | $50M |
| 2018-12-31 | — | — | $30M |
| 2018-09-30 | — | — | $30M |
| 2018-06-30 | — | — | $19.55M |
| 2018-03-31 | — | — | $21.28M |
| 2017-12-31 | — | — | $23M |
| 2017-09-30 | — | — | $23M |
| 2017-06-30 | — | — | $23M |
| 2017-03-31 | — | — | $23M |
| 2016-12-31 | — | — | $23M |