Complete source-backed long term debt history.
- Available history
- 2015-04-24 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $290.08M | $175,000.00 | $289.91M |
| 2026-03-31 | $285.28M | $121,000.00 | $285.16M |
| 2025-12-31 | $376.06M | $30.88M | $345.19M |
| 2025-09-30 | $434.45M | $85.42M | $349.03M |
| 2025-06-30 | $430.59M | $82.1M | $348.49M |
| 2025-03-31 | $628.15M | $78.93M | $549.22M |
| 2024-12-31 | $626.96M | $77.34M | $549.62M |
| 2024-09-30 | $625.54M | $21.25M | $604.29M |
| 2024-06-30 | $624.54M | $19.11M | $605.43M |
| 2024-03-31 | $623.82M | $19.07M | $604.75M |
| 2023-12-31 | $586.03M | $17.48M | $568.54M |
| 2023-09-30 | $586.58M | $18.42M | $568.16M |
| 2023-06-30 | $586.4M | $18.44M | $567.95M |
| 2023-03-31 | $541.76M | $21.56M | $520.2M |
| 2022-12-31 | $538.96M | $20.89M | $518.07M |
| 2022-09-30 | $537M | $18.75M | $518.25M |
| 2022-06-30 | $463M | $3.21M | $459.79M |
| 2022-03-31 | $457.54M | $1.73M | $455.81M |
| 2021-12-31 | $236.8M | $226.95M | $9.85M |
| 2021-09-30 | $234.41M | $223.61M | $10.8M |
| 2021-06-30 | $658.02M | $226.98M | $431.03M |
| 2021-03-31 | $654.07M | $7.7M | $646.37M |
| 2020-12-31 | $650.68M | $8.38M | $642.3M |
| 2020-09-30 | $646.8M | $9.69M | $637.11M |
| 2020-06-30 | $642.83M | $3.64M | $639.19M |
| 2020-03-31 | $491.7M | $176.14M | $315.56M |
| 2019-12-31 | $333.51M | $73.18M | $260.33M |
| 2019-09-30 | $338.57M | $65.68M | $272.89M |
| 2019-06-30 | $204.19M | $29.81M | $174.38M |
| 2019-03-31 | $164.73M | $22.88M | $141.85M |
| 2018-12-31 | $162.84M | $23.3M | $139.54M |
| 2018-09-30 | $131.67M | $23.58M | $108.09M |
| 2018-06-30 | $72.05M | $21.64M | $50.41M |
| 2018-03-31 | $88.72M | $25.07M | $63.65M |
| 2017-12-31 | $87.8M | $25.84M | $61.96M |
| 2017-09-30 | $95.98M | $24.12M | $71.85M |
| 2017-06-30 | $93.09M | $23.35M | $69.74M |
| 2017-03-31 | $97.66M | $21.59M | $76.07M |
| 2016-12-31 | $96.52M | $21.3M | $75.22M |
| 2016-09-30 | $112.97M | $22.03M | $90.94M |
| 2016-06-30 | $104.62M | $21.35M | $83.27M |
| 2016-03-31 | $118M | $21.95M | $96.06M |
| 2015-12-31 | $113.03M | $21.24M | $91.79M |
| 2015-04-24 | — | — | $0.00 |