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 | — | — | $559.32M |
| 2026-03-31 | — | — | $559.26M |
| 2025-12-31 | — | — | $532.2M |
| 2025-09-30 | — | — | $530.14M |
| 2025-06-30 | — | — | $500.08M |
| 2025-03-31 | — | — | $496.02M |
| 2024-12-31 | — | — | $485.96M |
| 2024-09-30 | — | — | $473.72M |
| 2024-06-30 | — | — | $457.63M |
| 2024-03-31 | — | — | $442.32M |
| 2023-12-31 | — | — | $403.26M |
| 2023-09-30 | — | — | $401.19M |
| 2023-06-30 | — | — | $368.13M |
| 2023-03-31 | — | — | $365.06M |
| 2022-12-31 | — | — | $353M |
| 2022-09-30 | — | — | $310.78M |
| 2022-06-30 | — | — | $291.73M |
| 2022-03-31 | — | — | $269.67M |
| 2021-12-31 | — | — | $265.63M |
| 2021-09-30 | — | — | $257.56M |
| 2021-06-30 | — | — | $258.5M |
| 2021-03-31 | — | — | $260.45M |
| 2020-12-31 | — | — | $212.37M |
| 2020-09-30 | — | — | $179.34M |
| 2020-06-30 | — | — | $197.31M |
| 2020-03-31 | — | — | $203.28M |
| 2019-12-31 | — | — | $194.24M |
| 2019-09-30 | — | — | $215.46M |
| 2019-06-30 | — | — | $198.18M |
| 2019-03-31 | — | — | $179.12M |
| 2018-12-31 | — | — | $147.77M |
| 2018-09-30 | — | — | $127.45M |
| 2018-06-30 | — | — | $125.42M |
| 2018-03-31 | — | — | $111.39M |
| 2017-12-31 | — | — | $93.35M |
| 2017-09-30 | — | — | $59.28M |
| 2017-06-30 | — | — | $117.25M |
| 2017-03-31 | — | — | $81.24M |
| 2016-12-31 | — | — | $51M |