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 | $389.1M | $378.24M | $10.86M |
| 2026-03-31 | $388.29M | $377.79M | $10.5M |
| 2025-12-31 | $474.67M | $458.38M | $16.29M |
| 2025-09-30 | $473.4M | $456.26M | $17.14M |
| 2025-06-30 | $472.32M | $455.75M | $16.57M |
| 2025-03-31 | $471.26M | $455.24M | $16.02M |
| 2024-12-31 | $471.77M | $456.33M | $15.44M |
| 2024-09-30 | $472.55M | $454.25M | $18.3M |
| 2024-06-30 | $471.45M | $453.77M | $17.69M |
| 2024-03-31 | $607.4M | $579.37M | $28.03M |
| 2023-12-31 | $607.77M | $578.75M | $29.02M |
| 2023-09-30 | $611.25M | $125.77M | $485.48M |
| 2023-06-30 | $609.55M | $125.63M | $483.92M |
| 2023-03-31 | — | — | $607.91M |
| 2022-12-31 | $607.07M | $0.00 | $607.07M |
| 2022-09-30 | — | — | $605.86M |
| 2022-06-30 | — | — | $604.25M |
| 2022-03-31 | — | — | $424.1M |
| 2021-12-31 | — | — | $422.75M |
| 2021-09-30 | — | — | $421.42M |
| 2021-06-30 | — | — | $420.6M |
| 2021-03-31 | — | — | $419.4M |
| 2020-12-31 | $367.99M | $0.00 | $367.99M |
| 2020-09-30 | $363.52M | $0.00 | $363.52M |
| 2020-06-30 | $359.12M | $0.00 | $359.12M |
| 2020-03-31 | $354.82M | $0.00 | $354.82M |
| 2019-12-31 | $444.76M | $94.17M | $350.59M |
| 2019-09-30 | $439.53M | $93.13M | $346.4M |
| 2019-06-30 | $434.37M | $91.95M | $342.42M |
| 2019-03-31 | $321.58M | $302.51M | $19.06M |
| 2018-12-31 | $317.38M | $0.00 | $317.38M |
| 2018-09-30 | — | — | $313.53M |
| 2018-06-30 | — | — | $291.95M |
| 2018-03-31 | — | — | $288.51M |
| 2017-12-31 | $285.13M | $0.00 | $285.13M |
| 2017-09-30 | — | — | $281.77M |
| 2017-06-30 | — | — | $278.48M |
| 2017-03-31 | — | — | $275.22M |
| 2016-12-31 | $272.02M | $0.00 | $272.02M |
| 2016-09-30 | $268.85M | $0.00 | $268.85M |
| 2016-06-30 | $265.73M | $0.00 | $265.73M |
| 2016-03-31 | $262.64M | $0.00 | $262.64M |
| 2015-12-31 | $486.77M | $227.17M | $259.6M |
| 2015-09-30 | $480.91M | $224.35M | $256.56M |
| 2015-06-30 | $475.2M | $221.61M | $253.59M |
| 2015-03-31 | $469.54M | $218.87M | $250.67M |
| 2014-12-31 | $216.21M | $0.00 | $216.21M |
| 2014-09-30 | — | — | $215.5M |
| 2014-06-30 | — | — | $213.25M |
| 2014-03-31 | — | — | $210.99M |
| 2013-12-31 | — | — | $208.81M |
| 2013-09-30 | — | — | $206.64M |
| 2013-06-30 | — | — | $204.53M |
| 2013-03-31 | — | — | $202.43M |
| 2012-12-31 | $200.39M | $0.00 | $200.39M |
| 2012-09-30 | $198.36M | $0.00 | $198.36M |
| 2012-06-30 | $196.39M | $0.00 | $196.39M |
| 2012-03-31 | $194.5M | $104,000.00 | $194.4M |
| 2011-12-31 | $192.71M | $180,000.00 | $192.53M |
| 2011-09-30 | $190.88M | $254,000.00 | $190.63M |
| 2011-06-30 | $189.12M | $301,000.00 | $188.82M |
| 2011-03-31 | $422,000.00 | $318,000.00 | $104,000.00 |
| 2010-12-31 | $468,000.00 | $288,000.00 | $180,000.00 |
| 2010-09-30 | $540,000.00 | $286,000.00 | $254,000.00 |
| 2010-06-30 | $618,000.00 | $291,000.00 | $327,000.00 |
| 2009-12-31 | $1.05M | $584,000.00 | $468,000.00 |