Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $297.28M | — |
| 2026-03-31 | — | $380.19M | — |
| 2025-12-31 | — | $586.88M | — |
| 2025-09-30 | — | $588.74M | — |
| 2025-06-30 | — | $391.45M | — |
| 2025-03-31 | — | $0.00 | — |
| 2024-12-31 | — | $546.64M | — |
| 2024-09-30 | — | $322.67M | — |
| 2024-06-30 | — | $375.84M | — |
| 2023-12-31 | — | $219M | — |
| 2018-03-31 | — | $0.00 | — |
| 2017-12-31 | — | $0.00 | — |
| 2017-09-30 | — | $13.76M | — |
| 2017-06-30 | — | $12.28M | — |
| 2017-03-31 | — | $28.09M | — |
| 2016-12-31 | — | $33.49M | — |
| 2016-09-30 | — | $39.9M | — |
| 2016-06-30 | — | $45.13M | — |
| 2016-03-31 | — | $45.38M | — |
| 2015-12-31 | — | $44.05M | — |
| 2015-09-30 | — | $36.12M | — |
| 2015-06-30 | — | $58.73M | — |
| 2015-03-31 | — | $40.93M | — |
| 2014-12-31 | — | $47.5M | — |
| 2014-09-30 | — | $36.03M | — |
| 2014-06-30 | — | $68.57M | — |
| 2014-03-31 | — | $40.58M | — |
| 2013-12-31 | — | $42.02M | — |
| 2013-09-30 | — | $29.16M | — |
| 2013-06-30 | — | $30.93M | — |
| 2013-03-31 | — | $39.92M | — |
| 2012-12-31 | — | $38.78M | — |
| 2011-12-31 | — | $52.79M | — |