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 | $441.35M | $774,000.00 | $440.58M |
| 2026-03-31 | $441.2M | $770,000.00 | $440.43M |
| 2025-12-31 | $441.06M | $760,000.00 | $440.3M |
| 2025-09-30 | $448.4M | $817,000.00 | $447.58M |
| 2025-06-30 | $452.62M | $6.25M | $446.37M |
| 2025-03-31 | $485.93M | $7.76M | $478.17M |
| 2024-12-31 | $485.28M | $9.12M | $476.16M |
| 2024-09-30 | $486.97M | $10.98M | $475.99M |
| 2024-06-30 | $485.64M | $5.87M | $479.77M |
| 2024-03-31 | $549.58M | $5.74M | $543.84M |
| 2023-12-31 | $581.72M | $5.85M | $575.87M |
| 2023-09-30 | $582.67M | $5.49M | $577.17M |
| 2023-06-30 | $583.59M | $5.37M | $578.21M |
| 2023-03-31 | $710.62M | $8.54M | $702.07M |
| 2022-12-31 | $712.26M | $9.52M | $702.73M |
| 2022-09-30 | $714.08M | $10.27M | $703.81M |
| 2022-06-30 | $715.4M | $10.98M | $704.43M |
| 2022-03-31 | $716.51M | $8.11M | $708.4M |
| 2021-12-31 | $527.64M | $9.45M | $518.19M |
| 2021-09-30 | $469.89M | $9.25M | $460.64M |
| 2021-06-30 | $470.51M | $9.05M | $461.46M |
| 2021-03-31 | $481.76M | $18.08M | $463.67M |
| 2020-12-31 | $484.19M | $16.8M | $467.39M |
| 2020-09-30 | $485.95M | $15.2M | $470.75M |
| 2020-06-30 | $499.04M | $11.49M | $487.55M |
| 2020-03-31 | $490.5M | $9.67M | $480.84M |
| 2019-12-31 | $459.04M | $9.41M | $449.63M |
| 2019-09-30 | $456.75M | $9.09M | $447.66M |
| 2019-06-30 | $456.84M | $8.67M | $448.16M |
| 2019-03-31 | $425.19M | $12.28M | $412.91M |
| 2018-12-31 | $425.2M | $12.52M | $412.68M |
| 2018-09-30 | $415.67M | $12.7M | $402.98M |
| 2018-06-30 | $416.36M | $12.9M | $403.46M |
| 2018-03-31 | $408.48M | $9.07M | $399.42M |
| 2017-12-31 | $409.4M | $9.15M | $400.25M |
| 2017-09-30 | $410.41M | $9.34M | $401.08M |
| 2017-06-30 | — | $2.62M | — |
| 2017-03-31 | — | $5.43M | — |
| 2016-12-31 | $420.22M | $13.75M | $406.48M |
| 2016-09-30 | — | $919,000.00 | — |
| 2016-06-30 | — | $3.67M | — |
| 2016-03-31 | — | $6.4M | — |
| 2015-12-31 | — | $9.12M | — |
| 2015-09-30 | — | $1.2M | — |
| 2015-06-30 | — | $4.81M | — |
| 2015-03-31 | — | $8.39M | — |
| 2014-12-31 | — | $11.96M | — |
| 2014-09-30 | — | $1.51M | — |
| 2014-06-30 | — | $5.58M | — |
| 2014-03-31 | — | $9.68M | — |
| 2013-12-31 | — | $13.75M | — |
| 2013-09-30 | — | $903,000.00 | — |
| 2013-06-30 | — | $3.68M | — |
| 2013-03-31 | — | $6.47M | — |
| 2012-12-31 | — | $9.25M | — |
| 2012-09-30 | — | $569,000.00 | — |
| 2012-06-30 | — | $2.27M | — |
| 2012-03-31 | $76.02M | $4.77M | $71.25M |
| 2011-12-31 | $79.46M | $4.94M | $74.53M |
| 2011-09-30 | $83.3M | $6.06M | $77.25M |
| 2011-06-30 | $86.83M | $5.58M | $81.25M |
| 2010-12-31 | $95.39M | $2.33M | $93.06M |