Complete source-backed long term debt history.
- Available history
- 2016-09-24 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $319.4M |
| 2026-03-31 | — | — | $326.3M |
| 2025-12-31 | — | — | $345.2M |
| 2025-09-30 | — | — | $344.4M |
| 2025-06-30 | — | — | $349.6M |
| 2025-03-31 | $320.9M | $19.4M | $301.5M |
| 2024-12-31 | $311M | $18.8M | $292.2M |
| 2024-09-30 | $332.5M | $20.1M | $312.4M |
| 2024-06-30 | $313M | $19M | $294M |
| 2024-03-31 | $312.2M | $18.9M | $293.3M |
| 2023-12-31 | $314.7M | $19.1M | $295.6M |
| 2023-09-30 | — | — | $282.7M |
| 2023-06-30 | — | — | $294M |
| 2023-03-31 | — | — | $285.5M |
| 2022-12-31 | — | — | $277.6M |
| 2022-09-30 | — | — | $257.1M |
| 2022-06-30 | — | — | $279.2M |
| 2022-03-31 | — | — | $302.2M |
| 2021-12-31 | — | — | $309M |
| 2021-09-30 | — | — | $308.7M |
| 2021-06-30 | — | — | $316M |
| 2021-03-31 | — | — | $295.9M |
| 2020-12-31 | — | — | $297.5M |
| 2020-09-30 | $294.5M | $12.9M | $281.6M |
| 2020-06-30 | $293.1M | $24.7M | $268.4M |
| 2020-03-31 | $283.2M | $24.8M | $258.4M |
| 2019-12-31 | $275.8M | $2.6M | $273.2M |
| 2019-09-30 | $141.8M | $9M | $132.8M |
| 2019-06-30 | $141.7M | $9.3M | $132.4M |
| 2019-03-31 | $132.18M | $274,000.00 | $131.9M |
| 2018-12-31 | $131.86M | $403,000.00 | $131.45M |
| 2018-09-30 | $131.67M | $474,000.00 | $131.2M |
| 2018-06-30 | — | — | $127.92M |
| 2018-03-31 | $133.7M | $17.26M | $116.44M |
| 2017-12-31 | $123.8M | $13.5M | $110.3M |
| 2017-09-30 | $122.77M | $7.37M | $115.4M |
| 2017-06-30 | $125.69M | $16.01M | $109.68M |
| 2017-03-31 | $117.02M | $13.72M | $103.3M |
| 2016-09-24 | $412.41M | $10.08M | $402.33M |