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 | — | — | $480.3M |
| 2026-03-31 | — | — | $484.4M |
| 2025-12-31 | — | — | $473.4M |
| 2025-09-30 | — | — | $444.9M |
| 2025-06-30 | — | — | $450.2M |
| 2024-12-31 | — | — | $241.9M |
| 2024-09-30 | — | — | $443.2M |
| 2024-06-30 | — | — | $475.8M |
| 2024-03-31 | — | — | $448.1M |
| 2023-12-31 | — | — | $241.3M |
| 2023-09-30 | — | — | $484.9M |
| 2023-06-30 | — | — | $514.8M |
| 2023-03-31 | — | — | $532.6M |
| 2022-12-31 | — | — | $267M |
| 2022-09-30 | — | — | $515.1M |
| 2022-06-30 | — | — | $549.4M |
| 2022-03-31 | — | — | $450.9M |
| 2021-12-31 | — | — | $261.7M |
| 2021-09-30 | — | — | $401.9M |
| 2021-06-30 | — | — | $319.6M |
| 2021-03-31 | — | — | $258M |
| 2020-12-31 | $288.5M | $82.4M | $206.1M |
| 2020-06-30 | — | — | $312.5M |
| 2020-03-31 | — | — | $320.3M |
| 2019-12-31 | $279.3M | $74.6M | $204.7M |
| 2019-09-30 | — | — | $329.1M |
| 2019-06-30 | — | — | $355.1M |
| 2019-03-31 | — | — | $292.3M |
| 2018-12-31 | $288.2M | $78.1M | $210.1M |
| 2018-09-30 | — | — | $277.9M |
| 2018-06-30 | — | — | $257.3M |
| 2018-03-31 | — | — | $265.2M |
| 2017-12-31 | $284.6M | $68.4M | $216.2M |
| 2017-09-30 | — | — | $272.5M |
| 2017-06-30 | — | — | $277.2M |
| 2017-03-31 | — | — | $118.6M |
| 2016-12-31 | $132.2M | $50M | $82.2M |
| 2016-09-30 | — | — | $127.8M |
| 2016-06-30 | — | — | $124.2M |
| 2016-03-31 | — | — | $34.5M |
| 2015-12-31 | $53.1M | $33.5M | $19.6M |
| 2015-09-30 | — | — | $28.1M |
| 2015-06-30 | — | — | $35.6M |
| 2015-03-31 | — | — | $23.4M |
| 2014-12-31 | $31.5M | $19.5M | $12M |
| 2014-09-30 | — | — | $24.4M |
| 2014-06-30 | — | — | $26.2M |
| 2014-03-31 | — | — | $21.6M |
| 2013-12-31 | $30.5M | $23.8M | $6.7M |
| 2013-09-30 | — | — | $110.9M |
| 2013-06-30 | $134.8M | $35.4M | $99.4M |
| 2013-03-31 | $138.8M | $34.8M | $104M |
| 2012-12-31 | $142.2M | $35.3M | $106.9M |
| 2012-09-30 | $144.7M | $33.6M | $111.1M |
| 2011-12-31 | $226M | $171.4M | $54.6M |