Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $406.23M |
| 2026-03-31 | — | — | $439.18M |
| 2025-12-31 | — | — | $401.36M |
| 2025-09-30 | $449.4M | $0.00 | $449.4M |
| 2025-06-30 | $462.32M | $0.00 | $462.32M |
| 2025-03-31 | $502.04M | $0.00 | $502.04M |
| 2024-12-31 | $411.74M | $0.00 | $411.74M |
| 2024-09-30 | $419.15M | $13.75M | $405.4M |
| 2024-06-30 | $433.94M | $12.38M | $421.56M |
| 2024-03-31 | $474.75M | $26M | $448.75M |
| 2023-12-31 | $430.41M | $26M | $404.41M |
| 2023-09-30 | $533.94M | $23.25M | $510.69M |
| 2023-06-30 | $601.8M | $20.5M | $581.3M |
| 2023-03-31 | $597.98M | $26M | $571.98M |
| 2022-12-31 | $556.33M | $23.25M | $533.08M |
| 2022-09-30 | $701.7M | $20.5M | $681.2M |
| 2022-06-30 | $450.08M | $15M | $435.08M |
| 2022-03-31 | $459.78M | $10M | $449.78M |
| 2021-12-31 | $421.61M | $10M | $411.61M |
| 2021-09-30 | $279.73M | $10M | $269.73M |
| 2021-06-30 | $331.68M | $10M | $321.68M |
| 2021-03-31 | $324.45M | $10M | $314.45M |
| 2020-12-31 | $313.21M | $10M | $303.21M |
| 2020-09-30 | $372.28M | $10M | $362.28M |
| 2020-06-30 | $450.93M | $10M | $440.93M |
| 2020-03-31 | $516.98M | $10M | $506.98M |
| 2019-12-31 | — | — | $164.26M |
| 2019-09-30 | — | — | $245M |
| 2019-06-30 | — | — | $288.54M |
| 2019-03-31 | — | — | $232.32M |
| 2018-12-31 | — | — | $200.42M |
| 2018-09-30 | — | — | $232.5M |
| 2018-06-30 | — | — | $243.65M |
| 2018-03-31 | — | — | $231.49M |
| 2017-12-31 | — | — | $206.25M |
| 2017-09-30 | — | — | $230.08M |
| 2017-06-30 | — | — | $278M |
| 2017-03-31 | — | — | $275.84M |
| 2016-12-31 | — | — | $259.39M |
| 2016-09-30 | — | — | $281.19M |
| 2016-06-30 | — | — | $317.9M |
| 2016-03-31 | — | — | $337.93M |
| 2015-12-31 | — | — | $311.53M |
| 2015-09-30 | — | — | $332.16M |
| 2015-06-30 | — | — | $360M |
| 2015-03-31 | — | — | $377.3M |
| 2014-12-31 | — | — | $350.05M |
| 2014-09-30 | — | — | $115.22M |
| 2014-06-30 | — | — | $132.81M |
| 2014-03-31 | — | — | $127.21M |
| 2013-12-31 | — | — | $40M |
| 2013-09-30 | — | — | $64.06M |
| 2013-06-30 | — | — | $75M |
| 2013-03-31 | — | — | $86.71M |
| 2012-12-31 | — | — | $105M |
| 2012-09-30 | — | — | $115M |
| 2012-06-30 | — | — | $143.53M |
| 2012-03-31 | — | — | $152.15M |
| 2011-12-31 | — | — | $145M |
| 2011-09-30 | — | — | $50M |
| 2011-06-30 | — | — | $63.41M |
| 2010-12-31 | — | — | $85M |