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 | — | — | $370.32M |
| 2026-03-31 | — | — | $380.42M |
| 2025-12-31 | — | — | $391.16M |
| 2025-09-30 | — | — | $399.01M |
| 2025-06-30 | — | — | $427.25M |
| 2025-03-31 | — | — | $434.82M |
| 2024-12-31 | — | — | $437.75M |
| 2024-09-30 | — | — | $443.34M |
| 2024-06-30 | — | — | $447.39M |
| 2024-03-31 | — | — | $451.99M |
| 2023-12-31 | — | — | $453.64M |
| 2023-09-30 | — | — | $453.12M |
| 2023-06-30 | — | — | $446.64M |
| 2023-03-31 | — | — | $420.69M |
| 2022-12-31 | — | — | $385.86M |
| 2022-09-30 | — | — | $321.09M |
| 2022-06-30 | — | — | $291.47M |
| 2022-03-31 | — | — | $256.76M |
| 2021-12-31 | — | — | $223.03M |
| 2021-09-30 | — | — | $196.1M |
| 2021-06-30 | — | — | $183.09M |
| 2021-03-31 | — | — | $169.73M |
| 2020-12-31 | — | — | $158.92M |
| 2020-09-30 | — | — | $143.38M |
| 2020-06-30 | — | — | $120.52M |
| 2020-03-31 | — | — | $98.34M |
| 2019-12-31 | — | — | $92.53M |
| 2019-09-30 | — | — | $85.58M |
| 2019-06-30 | — | — | $80.24M |
| 2019-03-31 | — | — | $77.79M |
| 2018-12-31 | — | — | $69.37M |
| 2018-09-30 | — | — | $62.33M |
| 2018-06-30 | — | — | $59.17M |
| 2018-03-31 | — | — | $55.45M |
| 2017-12-31 | — | — | $55.63M |
| 2017-09-30 | — | — | $55.74M |
| 2017-06-30 | — | — | $55.5M |
| 2017-03-31 | — | — | $55.53M |
| 2016-12-31 | — | — | $55.04M |
| 2016-09-30 | — | — | $54.23M |
| 2016-06-30 | — | — | $54.21M |
| 2016-03-31 | — | — | $54.65M |
| 2015-12-31 | — | — | $54.47M |
| 2015-09-30 | — | — | $69.73M |
| 2015-06-30 | — | — | $68.28M |
| 2015-03-31 | — | — | $66.49M |
| 2014-12-31 | — | — | $63.8M |
| 2014-09-30 | — | — | $60.68M |
| 2014-06-30 | — | — | $54.25M |
| 2014-03-31 | — | — | $49.42M |
| 2013-12-31 | — | — | $44.22M |
| 2013-09-30 | — | — | $37.83M |
| 2013-06-30 | — | — | $38.21M |
| 2013-03-31 | — | — | $35.75M |
| 2012-12-31 | — | — | $36.06M |
| 2012-09-30 | — | — | $30.38M |
| 2012-06-30 | — | — | $51.7M |
| 2012-03-31 | — | — | $52.78M |
| 2011-12-31 | — | — | $53.46M |
| 2011-09-30 | — | — | $52.43M |
| 2011-06-30 | — | — | $53.15M |
| 2011-03-31 | — | — | $53.94M |
| 2010-12-31 | — | — | $54.65M |
| 2010-09-30 | — | — | $38.32M |
| 2010-06-30 | — | — | $38.9M |
| 2009-12-31 | — | — | $57.01M |