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 | $281.16M | $145.52M | $135.64M |
| 2026-03-31 | $215.72M | $80.28M | $135.44M |
| 2025-12-31 | $269.64M | $134.8M | $134.84M |
| 2025-09-30 | $192.19M | $57.62M | $134.57M |
| 2025-06-30 | $297.06M | $256.18M | $40.88M |
| 2025-03-31 | $240.6M | $199.72M | $40.89M |
| 2024-12-31 | $290.6M | $249.71M | $40.89M |
| 2024-09-30 | $246.79M | $185.94M | $60.85M |
| 2024-06-30 | $389.89M | $329.08M | $60.81M |
| 2024-03-31 | $329.94M | $269.16M | $60.78M |
| 2023-12-31 | $331.51M | $270.77M | $60.74M |
| 2023-09-30 | $367.49M | $304.49M | $63M |
| 2023-06-30 | $459.34M | $396.39M | $62.95M |
| 2023-03-31 | $398.57M | $335.66M | $62.92M |
| 2022-12-31 | $394.25M | $331.37M | $62.88M |
| 2022-09-30 | $249.01M | $186.17M | $62.84M |
| 2022-06-30 | $177.55M | $114.75M | $62.8M |
| 2022-03-31 | $178.7M | $94.94M | $83.76M |
| 2021-12-31 | $178.52M | $94.8M | $83.72M |
| 2021-09-30 | $250.35M | $96.67M | $153.68M |
| 2021-06-30 | $340.03M | $97.39M | $242.64M |
| 2021-03-31 | $352.21M | $109.61M | $242.61M |
| 2020-12-31 | $336.02M | $93.46M | $242.57M |
| 2020-09-30 | $445.39M | $71.72M | $373.67M |
| 2020-06-30 | $606.74M | $228.02M | $378.73M |
| 2020-03-31 | $557.43M | $265.64M | $291.79M |
| 2019-12-31 | $531.32M | $348.12M | $183.2M |
| 2019-09-30 | $684.75M | $463.84M | $220.91M |
| 2019-06-30 | $776.03M | $586.11M | $189.92M |
| 2019-03-31 | $746.24M | $690.31M | $55.93M |
| 2018-12-31 | $723.8M | $647.89M | $75.9M |
| 2018-09-30 | $782.21M | $666.31M | $115.91M |
| 2018-06-30 | $778.93M | $601.7M | $177.23M |
| 2018-03-31 | $785.22M | $598.99M | $186.23M |
| 2017-12-31 | $829.72M | $649.5M | $180.22M |
| 2017-09-30 | $818.63M | $547.6M | $271.03M |
| 2017-06-30 | $915.08M | $659.21M | $255.88M |
| 2017-03-31 | $885.23M | $616.31M | $268.92M |
| 2016-12-31 | $536.6M | $394.48M | $142.12M |
| 2016-09-30 | — | $363.38M | — |
| 2016-06-30 | — | $345.48M | — |
| 2016-03-31 | — | $343.38M | — |
| 2015-12-31 | — | $333.91M | — |
| 2015-09-30 | — | $254.72M | — |
| 2015-06-30 | — | $372.27M | — |
| 2015-03-31 | — | $347.71M | — |
| 2014-12-31 | — | $313.52M | — |
| 2014-09-30 | — | $305.12M | — |
| 2014-06-30 | — | $377.47M | — |
| 2014-03-31 | — | $301.48M | — |
| 2013-12-31 | — | $312.95M | — |
| 2013-09-30 | — | $255.01M | — |
| 2013-06-30 | — | $231.55M | — |
| 2013-03-31 | — | $224.67M | — |
| 2012-12-31 | — | $224.08M | — |
| 2012-09-30 | — | $193.34M | — |
| 2012-06-30 | — | $218.69M | — |
| 2011-12-31 | — | $175.81M | — |
| 2011-09-30 | — | $126.49M | — |
| 2010-12-31 | — | $119.88M | — |