Complete source-backed long term debt history.
- Available history
- 2014-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $224.79M |
| 2026-03-31 | — | — | $232.79M |
| 2025-12-31 | — | — | $161.59M |
| 2025-09-30 | — | — | $170.39M |
| 2025-06-30 | — | — | $193.39M |
| 2025-03-31 | — | — | $202.57M |
| 2024-12-31 | — | — | $204.57M |
| 2024-09-30 | — | — | $393.96M |
| 2024-06-30 | — | — | $392.96M |
| 2024-03-31 | — | — | $382.96M |
| 2023-12-31 | — | — | $363.1M |
| 2023-09-30 | — | — | $422.79M |
| 2023-06-30 | — | — | $473.52M |
| 2023-03-31 | — | — | $443.64M |
| 2022-12-31 | — | — | $439.49M |
| 2022-09-30 | — | — | $410.49M |
| 2022-06-30 | — | — | $426.49M |
| 2022-03-31 | — | — | $465.04M |
| 2021-12-31 | — | — | $513.43M |
| 2021-09-30 | — | — | $501M |
| 2021-06-30 | — | — | $502.21M |
| 2021-03-31 | — | — | $488.21M |
| 2020-12-31 | — | — | $508.19M |
| 2020-09-30 | — | — | $509.86M |
| 2020-06-30 | — | — | $512.18M |
| 2020-03-31 | — | — | $512.81M |
| 2019-12-31 | — | — | $512.85M |
| 2019-09-30 | — | — | $512.9M |
| 2019-06-30 | — | — | $514.02M |
| 2019-03-31 | — | — | $523.19M |
| 2018-12-31 | — | — | $525.33M |
| 2018-09-30 | — | — | $525.37M |
| 2018-06-30 | — | — | $535.62M |
| 2018-03-31 | — | — | $515.71M |
| 2017-12-31 | — | — | $515.83M |
| 2017-09-30 | — | — | $465.83M |
| 2017-06-30 | — | — | $486.65M |
| 2017-03-31 | — | — | $437.78M |
| 2016-12-31 | — | — | $309.86M |
| 2016-09-30 | — | — | $303.26M |
| 2016-06-30 | — | — | $298.16M |
| 2016-03-31 | — | — | $290.23M |
| 2015-12-31 | — | — | $187.23M |
| 2015-09-30 | — | — | $190.23M |
| 2015-06-30 | — | — | $183.63M |
| 2015-03-31 | — | — | $107.78M |
| 2014-12-31 | — | — | $113.88M |
| 2014-09-30 | — | — | $51.45M |
| 2014-06-30 | — | — | $30.75M |