Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $394.82M | $77.56M | $317.27M |
| 2025-09-30 | $384.29M | $71.07M | $313.22M |
| 2025-06-30 | $358.88M | $45.65M | $313.23M |
| 2025-03-31 | $341.31M | $28.04M | $313.27M |
| 2024-12-31 | $183.46M | $103.94M | $79.52M |
| 2024-09-30 | $186.86M | $107.52M | $79.34M |
| 2024-06-30 | $183.25M | $1.24M | $182.01M |
| 2024-03-31 | $183.39M | $1.44M | $181.95M |
| 2023-12-31 | $183.52M | $1.64M | $181.89M |
| 2023-09-30 | $185.45M | $2.03M | $183.42M |
| 2023-06-30 | $209.48M | $2.02M | $207.46M |
| 2023-03-31 | $257.74M | $4.76M | $252.98M |
| 2022-12-31 | $346.85M | $4.74M | $342.11M |
| 2022-09-30 | $418.07M | $4.43M | $413.65M |
| 2022-06-30 | $466.06M | $4.1M | $461.96M |
| 2022-03-31 | $574M | $39.1M | $534.9M |
| 2021-12-31 | $604.64M | $36.59M | $568.05M |
| 2021-09-30 | $625.35M | $27.65M | $597.7M |
| 2021-06-30 | $640.72M | $31.4M | $609.33M |
| 2021-03-31 | $579.33M | $28.89M | $550.44M |
| 2020-12-31 | $600.59M | $33.73M | $566.86M |
| 2020-09-30 | $634.71M | $47.69M | $587.02M |
| 2020-06-30 | $641.08M | $45.72M | $595.36M |
| 2020-03-31 | $648.61M | $43.69M | $604.93M |
| 2019-12-31 | $685.86M | $32.05M | $653.8M |
| 2019-09-30 | $705.61M | $27.68M | $677.94M |
| 2019-06-30 | $717.25M | $20.64M | $696.61M |
| 2019-03-31 | $733.32M | $18.14M | $715.18M |
| 2018-12-31 | $826.49M | $117.95M | $708.54M |
| 2018-09-30 | $831.1M | $4.32M | $826.78M |
| 2018-06-30 | $830.8M | $4.32M | $826.48M |
| 2018-03-31 | $851.59M | $8.07M | $843.52M |
| 2017-12-31 | $875.97M | $19.32M | $856.65M |
| 2017-09-30 | $289.98M | $373,000.00 | $289.6M |
| 2016-12-31 | $302.2M | $373,000.00 | $301.83M |