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 | — | — | $469.67M |
| 2026-03-31 | — | — | $473.98M |
| 2025-12-31 | — | — | $473.65M |
| 2025-09-30 | — | — | $473.08M |
| 2025-06-30 | — | — | $467.47M |
| 2025-03-31 | — | — | $471.74M |
| 2024-12-31 | — | — | $468.14M |
| 2024-09-30 | — | — | $467.39M |
| 2024-06-30 | — | — | $466.64M |
| 2024-03-31 | — | — | $465.9M |
| 2023-12-31 | — | — | $465.15M |
| 2023-09-30 | — | — | $464.4M |
| 2023-06-30 | — | — | $463.65M |
| 2023-03-31 | — | — | $462.98M |
| 2022-12-31 | — | — | $401.85M |
| 2022-09-30 | — | — | $401.43M |
| 2022-06-30 | — | — | $401M |
| 2022-03-31 | — | — | $400.59M |
| 2021-12-31 | — | — | $301.62M |
| 2021-09-30 | $306.88M | $1.55M | $305.33M |
| 2021-06-30 | $306.53M | $1.17M | $305.36M |
| 2021-03-31 | $306.08M | $799,000.00 | $305.28M |
| 2020-12-31 | $107.26M | $426,000.00 | $106.83M |
| 2020-09-30 | $108.35M | $1.15M | $107.19M |
| 2020-06-30 | $109.13M | $3.25M | $105.88M |
| 2020-03-31 | $103.97M | $1.1M | $102.87M |
| 2019-12-31 | $104.02M | $1.1M | $102.92M |
| 2019-09-30 | $104.06M | $1.1M | $102.96M |
| 2019-06-30 | $104.09M | $1.1M | $102.99M |
| 2019-03-31 | $95.13M | $1M | $94.13M |
| 2018-12-31 | $95.19M | $1M | $94.19M |
| 2018-09-30 | $95.26M | $1M | $94.26M |
| 2018-06-30 | $95.36M | $1M | $94.36M |
| 2018-03-31 | $95.47M | $1M | $94.47M |
| 2017-12-31 | $94.57M | $1M | $93.57M |
| 2017-09-30 | $94.91M | $1.97M | $92.94M |
| 2017-06-30 | $95.81M | $2.25M | $93.56M |
| 2017-03-31 | $95.59M | $1.69M | $93.9M |
| 2016-12-31 | $95.93M | $1.69M | $94.25M |
| 2016-09-30 | $96.27M | $1.69M | $94.58M |
| 2016-06-30 | $97.17M | $2.25M | $94.92M |
| 2016-03-31 | $63.98M | $4.5M | $59.48M |
| 2015-12-31 | $66.64M | $6M | $60.64M |
| 2015-09-30 | $68M | $6M | $62M |
| 2015-06-30 | $68.36M | $4.41M | $63.94M |
| 2015-03-31 | $63.09M | $3.06M | $60.03M |
| 2014-12-31 | $60.63M | $1.34M | $59.29M |
| 2014-09-30 | — | — | $59.5M |
| 2014-06-30 | — | — | $59.5M |
| 2014-03-31 | — | — | $59.5M |
| 2013-12-31 | — | — | $57.5M |
| 2013-09-30 | $66.25M | $3.75M | $62.5M |
| 2013-06-30 | $66.25M | $2.5M | $63.75M |
| 2013-03-31 | $68.75M | $5M | $63.75M |
| 2012-12-31 | $68.75M | $2.5M | $66.25M |
| 2012-03-31 | $0.00 | $0.00 | $0.00 |
| 2011-12-31 | $26.94M | $4.95M | $21.99M |
| 2011-09-30 | $30.29M | $6.6M | $23.69M |
| 2011-06-30 | $31.7M | $6.6M | $25.1M |
| 2010-12-31 | $0.00 | $0.00 | $0.00 |