Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $319.51M |
| 2026-03-31 | — | — | $318.88M |
| 2025-12-31 | — | — | $189.08M |
| 2025-09-30 | — | — | $158.48M |
| 2025-06-30 | — | — | $92.97M |
| 2025-03-31 | — | — | $82.67M |
| 2024-12-31 | — | — | $82.18M |
| 2024-09-30 | — | — | $71.67M |
| 2024-06-30 | — | — | $96.17M |
| 2024-03-31 | — | — | $160.67M |
| 2023-12-31 | — | — | $190.17M |
| 2023-09-30 | — | — | $139.99M |
| 2023-06-30 | — | — | $148.26M |
| 2023-03-31 | — | — | $156.59M |
| 2022-12-31 | — | — | $164.92M |
| 2022-09-30 | — | — | $173.25M |
| 2022-06-30 | — | — | $181.57M |
| 2022-03-31 | — | — | $189.9M |
| 2021-12-31 | — | — | $238.23M |
| 2021-09-30 | — | — | $296.77M |
| 2021-06-30 | $359.61M | $55.92M | $303.69M |
| 2021-03-31 | $392.34M | $65.28M | $327.06M |
| 2020-12-31 | $439.58M | $80.64M | $358.93M |
| 2020-09-30 | $464.78M | $80.64M | $384.14M |
| 2020-06-30 | $482.83M | $79.52M | $403.3M |
| 2020-03-31 | $476.69M | $72.96M | $403.73M |
| 2019-12-31 | $482.73M | $69.75M | $412.98M |
| 2019-09-30 | $504.55M | $70.11M | $434.44M |
| 2019-06-30 | $498.67M | $65.64M | $433.03M |
| 2019-03-31 | $518.87M | $70.35M | $448.52M |
| 2018-12-31 | $535.15M | $66.32M | $468.83M |
| 2018-09-30 | $550.8M | $66.32M | $484.48M |
| 2018-06-30 | $443.94M | $45M | $398.94M |
| 2018-03-31 | $501.31M | $24.31M | $477M |
| 2017-12-31 | $515.39M | $24.5M | $490.9M |
| 2017-09-30 | $516.97M | $12.08M | $504.9M |
| 2017-06-30 | $515.62M | $9.58M | $506.04M |
| 2017-03-31 | $514.32M | $7.08M | $507.24M |
| 2016-12-31 | $513.02M | $4.58M | $508.44M |
| 2016-09-30 | $540.46M | $540.46M | $0.00 |
| 2016-06-30 | — | $553.3M | — |
| 2016-03-31 | — | $561.1M | — |
| 2015-12-31 | $579.02M | $579.02M | $0.00 |
| 2015-09-30 | $462.28M | $44.24M | $418.04M |
| 2015-06-30 | $448.62M | $44.79M | $403.83M |
| 2015-03-31 | $434.61M | $44.58M | $390.03M |
| 2014-12-31 | $430.14M | $34.32M | $395.81M |
| 2014-09-30 | — | — | $372.8M |
| 2014-06-30 | — | — | $161.5M |
| 2014-03-31 | — | — | $162.56M |
| 2013-12-31 | — | — | $163.63M |
| 2012-12-31 | — | — | $1.41B |