Complete source-backed long term debt history.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $319.09M |
| 2026-03-31 | — | — | $318.72M |
| 2025-12-31 | — | — | $354.64M |
| 2025-09-30 | — | — | $109.65M |
| 2025-06-30 | — | — | $36.17M |
| 2025-03-31 | — | — | $36.11M |
| 2024-12-31 | — | — | $36.05M |
| 2024-09-30 | — | — | $227.94M |
| 2024-06-30 | — | — | $227.58M |
| 2024-03-31 | — | — | $264.15M |
| 2023-12-31 | — | — | $268.7M |
| 2023-09-30 | — | — | $273.24M |
| 2023-06-30 | — | — | $274.43M |
| 2023-03-31 | — | — | $273.96M |
| 2022-12-31 | — | — | $273.49M |
| 2022-09-30 | — | — | $273.02M |
| 2022-06-30 | — | — | $272.55M |
| 2022-03-31 | — | — | $281.67M |
| 2021-12-31 | — | — | $281.2M |
| 2021-09-30 | — | — | $280.73M |
| 2021-06-30 | — | — | $285.13M |
| 2021-03-31 | — | — | $330.59M |
| 2020-12-31 | — | — | $122.24M |
| 2020-09-30 | $121.83M | $45.38M | $76.45M |
| 2020-06-30 | — | — | $121.75M |
| 2020-03-31 | — | — | $119.02M |
| 2019-12-31 | $118.9M | $5.03M | $113.87M |
| 2019-09-30 | — | — | $118.77M |
| 2019-06-30 | — | — | $99.99M |
| 2019-03-31 | — | — | $102.49M |
| 2018-12-31 | — | — | $102.49M |
| 2018-09-30 | — | — | $105.48M |
| 2018-06-30 | — | — | $129.36M |
| 2018-03-31 | — | — | $140.27M |
| 2017-12-31 | — | — | $156.82M |
| 2015-09-30 | — | — | $185.4M |
| 2015-06-30 | — | — | $244.9M |
| 2015-03-31 | — | — | $232.5M |