Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $229.66M | $41.5M | $188.16M |
| 2026-04-03 | $241.42M | $40.42M | $201.01M |
| 2025-12-31 | $250.83M | $38.29M | $212.54M |
| 2025-09-26 | $451.34M | $5.69M | $445.66M |
| 2025-06-27 | $459.24M | $5.2M | $454.04M |
| 2025-03-28 | $390.13M | $4.85M | $385.28M |
| 2024-12-31 | $416.64M | $4.69M | $411.95M |
| 2024-09-27 | $457.52M | $5.02M | $452.5M |
| 2024-06-28 | $481.93M | $4.81M | $477.11M |
| 2024-03-29 | $513.71M | $4.85M | $508.86M |
| 2023-12-31 | $354.37M | $4.97M | $349.4M |
| 2023-09-29 | $352.62M | $4.74M | $347.88M |
| 2023-06-30 | $408.49M | $4.91M | $403.59M |
| 2023-03-31 | $423.44M | $4.9M | $418.54M |
| 2022-12-31 | $435.46M | $4.8M | $430.66M |
| 2022-09-30 | $442.81M | $4.37M | $438.45M |
| 2022-07-01 | $407.36M | $4.68M | $402.68M |
| 2022-04-01 | $417.5M | $4.98M | $412.52M |
| 2021-12-31 | $434.46M | $5.1M | $429.36M |
| 2021-10-01 | $447.04M | $5.21M | $441.83M |
| 2021-07-02 | $192.2M | $5.33M | $186.87M |
| 2021-04-02 | $191.42M | $5.27M | $186.15M |
| 2020-12-31 | $200.44M | $5.51M | $194.93M |
| 2020-10-02 | $193.35M | $5.26M | $188.09M |
| 2020-07-03 | $217M | $5.05M | $211.95M |
| 2020-04-03 | $211.62M | $4.87M | $206.75M |
| 2019-12-31 | $220.37M | $5.03M | $215.33M |
| 2019-09-27 | — | — | $227.51M |
| 2019-06-28 | — | — | $214.56M |
| 2019-03-29 | $200.44M | $2.24M | $198.2M |
| 2018-12-31 | $207.38M | $4.54M | $202.84M |
| 2018-09-28 | $256.42M | $9.13M | $247.29M |
| 2018-06-29 | $237.43M | $9.13M | $228.31M |
| 2018-03-30 | $233.22M | $9.12M | $224.1M |
| 2017-12-31 | $234.62M | $9.12M | $225.5M |
| 2017-09-29 | $243.3M | $9.12M | $234.19M |
| 2017-06-30 | $111.55M | $7.37M | $104.18M |
| 2017-03-31 | $118.23M | $7.37M | $110.87M |
| 2016-12-31 | $77.92M | $7.37M | $70.55M |
| 2016-09-30 | $79.63M | $7.37M | $72.27M |
| 2016-07-01 | $86.54M | $7.37M | $79.16M |
| 2016-04-01 | $94.16M | $7.4M | $86.76M |
| 2015-12-31 | $95.81M | $7.39M | $88.43M |
| 2015-10-02 | $107.46M | $7.37M | $100.08M |
| 2015-07-03 | $116.25M | $7.5M | $108.75M |
| 2015-04-03 | $123.13M | $7.5M | $115.63M |
| 2014-12-31 | $112.38M | $7.35M | $105.03M |
| 2014-09-26 | $121.88M | $7.5M | $114.38M |
| 2014-06-27 | $134.75M | $7.5M | $127.25M |
| 2014-03-28 | $136.63M | $7.5M | $129.13M |
| 2013-12-31 | $71.5M | $7.5M | $64M |
| 2013-09-27 | $78.38M | $7.5M | $70.88M |
| 2013-06-28 | $95.25M | $7.5M | $87.75M |
| 2013-03-29 | $103.13M | $7.5M | $95.63M |
| 2012-12-31 | $50M | $7.5M | $42.5M |
| 2012-09-28 | $47.5M | $10M | $37.5M |
| 2012-06-29 | $53M | $10M | $43M |
| 2012-03-30 | $55.5M | $10M | $45.5M |
| 2011-12-31 | $68M | $10M | $58M |
| 2011-09-30 | — | — | $73.11M |
| 2011-07-01 | — | — | $108.11M |
| 2010-12-31 | — | — | $107.58M |