Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $304.31M | $9.52M | $294.79M |
| 2026-03-31 | $303.76M | $9.39M | $294.37M |
| 2025-12-31 | $308M | $9.64M | $298.35M |
| 2025-09-30 | $307.47M | $9.64M | $297.83M |
| 2025-06-30 | $311.61M | $9.41M | $302.2M |
| 2025-03-31 | $311.11M | $9.41M | $301.7M |
| 2024-12-31 | $315.16M | $9.19M | $305.97M |
| 2024-09-30 | $314.67M | $9.19M | $305.49M |
| 2024-06-30 | $318.63M | $8.97M | $309.66M |
| 2024-03-31 | $318.16M | $8.97M | $309.2M |
| 2023-12-31 | $361.72M | $48.29M | $313.43M |
| 2023-09-30 | $227.26M | $8.75M | $218.51M |
| 2023-06-30 | $260.97M | $38.5M | $222.47M |
| 2023-03-31 | $260.46M | $38.45M | $222.01M |
| 2022-12-31 | $264.08M | $38.2M | $225.88M |
| 2022-09-30 | $263.58M | $38.15M | $225.43M |
| 2022-06-30 | $267.11M | $8.13M | $258.98M |
| 2022-03-31 | $301.61M | $43.12M | $258.5M |
| 2021-12-31 | $305.01M | $42.87M | $262.14M |
| 2021-09-30 | $304.49M | $42.83M | $261.67M |
| 2021-06-30 | $335.71M | $70.49M | $265.22M |
| 2021-03-31 | $336.04M | $36.48M | $299.56M |
| 2020-12-31 | $349.56M | $90.65M | $258.91M |
| 2020-09-30 | $356.95M | $73.4M | $283.55M |
| 2020-06-30 | $386.86M | $82.03M | $304.83M |
| 2020-03-31 | $394.42M | $90.84M | $303.58M |
| 2019-12-31 | $405.85M | $99.73M | $306.12M |
| 2019-09-30 | $413.4M | $108.47M | $304.93M |
| 2019-06-30 | $424.49M | $117.03M | $307.46M |
| 2019-03-31 | $429.21M | $47.89M | $381.32M |
| 2018-12-31 | $440.32M | $47.25M | $393.06M |
| 2018-09-30 | $448.05M | $46.78M | $401.27M |
| 2018-06-30 | $459M | $46.15M | $412.85M |
| 2018-03-31 | $467.37M | $46.49M | $420.88M |
| 2017-12-31 | $495.63M | $109.86M | $385.77M |
| 2017-09-30 | $503.96M | $108.61M | $395.35M |
| 2017-06-30 | $515.46M | $107.21M | $408.25M |
| 2017-03-31 | $609.39M | $67.72M | $541.66M |
| 2016-12-31 | $625.97M | $67.57M | $558.4M |
| 2016-09-30 | $678.41M | $70.91M | $607.5M |
| 2016-06-30 | $710.77M | $71.79M | $638.99M |
| 2016-03-31 | $731.73M | $71.79M | $659.95M |
| 2015-12-31 | $749.34M | $71.64M | $677.7M |
| 2015-09-30 | $776.21M | $71.64M | $704.57M |
| 2015-06-30 | $794.01M | $71.5M | $722.52M |
| 2015-03-31 | $546.3M | $32.03M | $514.27M |
| 2014-12-31 | $551.37M | $28.14M | $523.23M |
| 2014-09-30 | $553.68M | $24.39M | $529.28M |
| 2014-06-30 | $558.76M | $20.51M | $538.25M |
| 2014-03-31 | $561.14M | $20.51M | $540.64M |
| 2013-12-31 | $566.15M | $20.38M | $545.78M |
| 2013-09-30 | — | — | $548.2M |
| 2013-06-30 | — | — | $543.34M |
| 2013-03-31 | — | — | $687.46M |
| 2012-12-31 | $1.02B | $16.61M | $1B |
| 2012-09-30 | — | — | $1.16B |
| 2012-06-30 | — | — | $1.17B |
| 2012-03-31 | — | — | $1.17B |
| 2011-12-31 | $1.16B | $7.88M | $1.15B |
| 2011-09-30 | — | — | $1.16B |
| 2011-06-30 | — | — | $1.24B |
| 2011-03-31 | — | — | $1.35B |
| 2010-12-31 | — | — | $1.35B |
| 2010-06-30 | — | — | $1.35B |
| 2009-12-31 | — | — | $1.35B |