Complete source-backed long term debt history.
- Available history
- 2013-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $620.52M | $22.83M | $597.69M |
| 2025-12-31 | $624.24M | $20.64M | $603.6M |
| 2025-09-30 | $627.96M | $18.44M | $609.52M |
| 2025-06-30 | $631.69M | $16.25M | $615.44M |
| 2025-03-31 | $635.41M | $16.25M | $619.16M |
| 2024-12-31 | $639.13M | $16.25M | $622.88M |
| 2024-09-30 | $295.17M | $7.5M | $287.67M |
| 2024-06-30 | $312.08M | $29.8M | $282.29M |
| 2024-03-31 | $292.9M | $1.89M | $291.01M |
| 2023-12-31 | $323.9M | $26.05M | $297.85M |
| 2023-09-30 | $328.87M | $24.15M | $304.72M |
| 2023-06-30 | $333.84M | $22.3M | $311.54M |
| 2023-03-31 | $288.44M | $15.42M | $273.02M |
| 2022-12-31 | $292.23M | $15.42M | $276.81M |
| 2022-09-30 | $296.16M | $15.42M | $280.74M |
| 2022-06-30 | $287.93M | $15M | $272.93M |
| 2017-09-30 | — | $7.9M | — |
| 2017-06-30 | — | $6.25M | — |
| 2017-03-31 | — | $2.9M | — |
| 2016-12-31 | — | $2.9M | — |
| 2016-09-30 | — | $2.9M | — |
| 2016-06-30 | — | $2.91M | — |
| 2016-03-31 | — | $2.81M | — |
| 2015-12-31 | — | $2.81M | — |
| 2015-09-30 | — | $2.82M | — |
| 2015-06-30 | — | $2.81M | — |
| 2015-03-31 | — | $2.81M | — |
| 2014-12-31 | — | $2.83M | — |
| 2014-09-30 | — | $2.95M | — |
| 2014-06-30 | $289.39M | $2.97M | $286.42M |
| 2014-03-31 | $298.01M | $72,000.00 | $297.93M |
| 2013-06-30 | $297.73M | $64,000.00 | $297.67M |