Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $154.59M | $0.00 | $154.59M |
| 2026-03-31 | $154.42M | $0.00 | $154.42M |
| 2025-12-31 | $154.25M | $0.00 | $154.25M |
| 2025-09-30 | $154.09M | $0.00 | $154.09M |
| 2025-06-30 | $153.93M | $0.00 | $153.93M |
| 2025-03-31 | $153.77M | $0.00 | $153.77M |
| 2024-12-31 | $153.61M | $0.00 | $153.61M |
| 2024-09-30 | $153.46M | $0.00 | $153.46M |
| 2024-06-30 | $153.31M | $0.00 | $153.31M |
| 2024-03-31 | $153.17M | $0.00 | $153.17M |
| 2023-12-31 | $153.02M | $0.00 | $153.02M |
| 2023-09-30 | $152.88M | $0.00 | $152.88M |
| 2023-06-30 | $295.31M | $0.00 | $295.31M |
| 2023-03-31 | $295.05M | $0.00 | $295.05M |
| 2022-12-31 | $302.59M | $0.00 | $302.59M |
| 2022-09-30 | $303.92M | $0.00 | $303.92M |
| 2022-06-30 | $340.36M | $0.00 | $340.36M |
| 2022-03-31 | $340.08M | $0.00 | $340.08M |
| 2021-12-31 | $339.81M | $0.00 | $339.81M |
| 2021-09-30 | $340.49M | $0.00 | $340.49M |
| 2021-06-30 | $380.29M | $0.00 | $380.29M |
| 2021-03-31 | $380.1M | $0.00 | $380.1M |
| 2020-12-31 | $379.91M | $0.00 | $379.91M |
| 2020-09-30 | $379.72M | $0.00 | $379.72M |
| 2020-06-30 | $379.54M | $0.00 | $379.54M |
| 2020-03-31 | $409.36M | $0.00 | $409.36M |
| 2019-12-31 | $339.19M | $0.00 | $339.19M |
| 2019-09-30 | $339.02M | $0.00 | $339.02M |
| 2019-06-30 | $338.85M | $0.00 | $338.85M |
| 2019-03-31 | $338.7M | $0.00 | $338.7M |
| 2018-12-31 | $468.99M | $760,000.00 | $468.23M |
| 2018-09-30 | $467.59M | $1.51M | $466.08M |
| 2018-06-30 | $468.12M | $2.26M | $465.86M |
| 2018-03-31 | $468.54M | $3M | $465.55M |
| 2017-12-31 | $345.91M | $2.97M | $342.95M |
| 2016-12-31 | $6.57M | $2.85M | $3.73M |