Complete source-backed long term debt history.
- Available history
- 2001-02-28 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $260.69M | $182M | $78.69M |
| 2026-03-31 | $192.62M | $114M | $78.62M |
| 2025-12-31 | $302.65M | $109M | $193.65M |
| 2025-09-30 | $170M | $55M | $115M |
| 2025-06-30 | $215.96M | $101M | $114.96M |
| 2025-03-31 | $179.92M | $55M | $124.92M |
| 2024-12-31 | $223.84M | $99M | $124.84M |
| 2024-09-30 | $179.77M | $55M | $124.77M |
| 2024-06-30 | $326.69M | $202M | $124.69M |
| 2024-03-31 | $257.61M | $133M | $124.61M |
| 2023-12-31 | $309.53M | $185M | $124.53M |
| 2023-09-30 | $194.45M | $70M | $124.45M |
| 2023-06-30 | $498.38M | $374M | $124.38M |
| 2023-03-31 | $240.3M | $116M | $124.3M |
| 2022-12-31 | $279.22M | $205M | $74.22M |
| 2022-09-30 | $143.14M | $69M | $74.14M |
| 2022-06-30 | $183.07M | $109M | $74.07M |
| 2022-03-31 | $73.99M | $0.00 | $73.99M |
| 2021-12-31 | $103.91M | $30M | $73.91M |
| 2021-09-30 | — | — | $73.83M |
| 2021-06-30 | — | — | $73.76M |
| 2021-03-31 | — | — | $73.68M |
| 2020-12-31 | $78.92M | $5.3M | $73.62M |
| 2020-09-30 | $44.56M | $5.3M | $39.26M |
| 2020-06-30 | $144.61M | $105.3M | $39.31M |
| 2020-03-31 | $148.79M | $109.5M | $39.29M |
| 2019-12-31 | $314.77M | $275.5M | $39.27M |
| 2019-09-30 | $250.66M | $211.4M | $39.26M |
| 2019-06-30 | $347.74M | $308.5M | $39.24M |
| 2019-03-31 | $326.52M | $287.3M | $39.22M |
| 2018-12-31 | $508.7M | $469.5M | $39.2M |
| 2018-09-30 | $347.38M | $308.2M | $39.18M |
| 2018-06-30 | $511.97M | $472.8M | $39.17M |
| 2018-03-31 | $366.75M | $327.6M | $39.15M |
| 2017-12-31 | $485.33M | $446.2M | $39.13M |
| 2017-09-30 | $349.91M | $310.8M | $39.11M |
| 2017-06-30 | $386.6M | $347.5M | $39.1M |
| 2017-03-31 | $342.38M | $303.3M | $39.08M |
| 2016-12-31 | $370.56M | $331.5M | $39.06M |
| 2016-09-30 | $269.24M | $230.2M | $39.04M |
| 2016-06-30 | $377.33M | $338.3M | $39.03M |
| 2016-03-31 | $218.21M | $179.2M | $39.01M |
| 2015-12-31 | $332.09M | $293.1M | $38.99M |
| 2015-09-30 | $280.37M | $241.4M | $38.97M |
| 2015-06-30 | $389.56M | $350.6M | $38.96M |
| 2015-03-31 | — | $175.57M | — |
| 2014-12-31 | $334.8M | $334.8M | $0.00 |
| 2014-09-30 | — | $215.97M | — |
| 2014-06-30 | — | $254.68M | — |
| 2014-03-31 | — | $196.75M | — |
| 2013-12-31 | $337.04M | $337.04M | $0.00 |
| 2013-09-30 | — | $188.15M | — |
| 2013-06-30 | — | $193.41M | — |
| 2013-03-31 | — | $139.62M | — |
| 2012-12-31 | — | $179.81M | — |
| 2012-09-30 | — | $38.28M | — |
| 2012-06-30 | — | $200.82M | — |
| 2012-03-31 | — | $117.35M | — |
| 2011-12-31 | — | $150.7M | — |
| 2011-09-30 | — | $103.08M | — |
| 2011-06-30 | $159.1M | $132.4M | $26.7M |
| 2010-12-31 | $103.88M | $77.11M | $26.77M |
| 2001-02-28 | — | — | $16.7M |