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 | $403.25M | $7.65M | $395.6M |
| 2026-03-31 | $379.34M | $7.67M | $371.68M |
| 2025-12-31 | $386.72M | $7.85M | $378.87M |
| 2025-09-30 | $357.8M | $7.65M | $350.15M |
| 2025-06-30 | $708.65M | $357.56M | $351.08M |
| 2025-05-31 | — | — | $260M |
| 2025-03-31 | $709.09M | $357.83M | $351.26M |
| 2024-12-31 | $360.53M | $7.71M | $352.82M |
| 2024-09-30 | $711.17M | $358.89M | $352.28M |
| 2024-06-30 | $718.78M | $362.8M | $355.98M |
| 2024-03-31 | $720.58M | $363.62M | $356.96M |
| 2023-12-31 | $722.89M | $364.74M | $358.15M |
| 2023-09-30 | $361.72M | $7.44M | $354.28M |
| 2023-06-30 | $367.91M | $17.46M | $350.45M |
| 2023-03-31 | $347.09M | $17.45M | $329.64M |
| 2022-12-31 | $307.74M | $17.46M | $290.28M |
| 2022-09-30 | $308.81M | $7.57M | $301.24M |
| 2022-06-30 | $313.23M | $7.81M | $305.41M |
| 2022-03-31 | $313.23M | $6.71M | $306.52M |
| 2021-12-31 | $307.74M | $17.46M | $290.28M |
| 2021-09-30 | $273.29M | $6.81M | $266.48M |
| 2021-06-30 | $279.67M | $7.17M | $272.5M |
| 2021-03-31 | $279.82M | $7.16M | $272.66M |
| 2020-12-31 | $280.5M | $7.26M | $273.24M |
| 2020-09-30 | $241.73M | $7.24M | $234.49M |
| 2020-06-30 | $245.28M | $7.34M | $237.94M |
| 2020-03-31 | $241.96M | $7.17M | $234.79M |
| 2019-12-31 | $237.96M | $7.18M | $230.78M |
| 2019-09-30 | $235.43M | $7.16M | $228.27M |
| 2019-06-30 | $170.93M | $7.35M | $163.57M |
| 2019-03-31 | $165.76M | $7.34M | $158.42M |
| 2018-12-31 | $160.19M | $7.34M | $152.85M |
| 2018-09-30 | $148.41M | $7.33M | $141.08M |
| 2018-06-30 | $149.37M | $7.24M | $142.13M |
| 2018-03-31 | $147.04M | $6.98M | $140.06M |
| 2017-12-31 | $145.91M | $6.87M | $139.05M |
| 2017-09-30 | $142.35M | $6.55M | $135.81M |
| 2017-06-30 | $142.59M | $6.16M | $136.43M |
| 2017-03-31 | $142.3M | $6.15M | $136.16M |
| 2016-12-31 | $140.7M | $6.16M | $134.54M |
| 2016-09-30 | $137M | $6.14M | $130.85M |
| 2016-06-30 | $136.82M | $5.87M | $130.96M |
| 2016-03-31 | $137.14M | $5.69M | $131.45M |
| 2015-12-31 | $138.65M | $5.74M | $132.91M |
| 2015-09-30 | $140.97M | $5.73M | $135.24M |
| 2015-06-30 | $141.76M | $5.69M | $136.07M |
| 2015-03-31 | $143.9M | $6.09M | $137.81M |
| 2014-12-31 | $141.95M | $5.91M | $136.04M |
| 2014-09-30 | $134.8M | $5.63M | $129.17M |
| 2014-06-30 | $137.75M | $5.52M | $132.23M |
| 2014-03-31 | $134.41M | $5.38M | $129.03M |
| 2013-12-31 | $135.18M | $5.39M | $129.8M |
| 2013-09-30 | $135.97M | $5.37M | $130.6M |
| 2013-06-30 | $138.79M | $5.29M | $133.5M |
| 2013-03-31 | $135.65M | $5.12M | $130.53M |
| 2012-12-31 | $142.6M | $11.13M | $131.47M |
| 2012-09-30 | $137.47M | $5.06M | $132.41M |
| 2012-06-30 | $140.08M | $5M | $135.08M |
| 2012-03-31 | $136.47M | $4.74M | $131.73M |
| 2011-12-31 | $136.74M | $4.57M | $132.17M |
| 2011-09-30 | $137.21M | $4.56M | $132.64M |
| 2011-06-30 | $139.16M | $4.45M | $134.71M |
| 2010-12-31 | $138.28M | $4.43M | $133.84M |