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 | — | — | $363.12M |
| 2026-03-31 | — | — | $367.66M |
| 2025-12-31 | $372.19M | $0.00 | $372.19M |
| 2025-09-30 | — | — | $376.72M |
| 2025-06-30 | — | — | $580.49M |
| 2025-03-31 | — | — | $583.38M |
| 2024-12-31 | $585.32M | $201.78M | $383.55M |
| 2023-12-31 | — | — | $522.44M |
| 2022-12-31 | — | — | $689.47M |
| 2016-12-31 | $227.27M | $118.53M | $108.74M |
| 2016-09-30 | — | — | $107.56M |
| 2016-06-30 | — | — | $106.39M |
| 2016-03-31 | — | — | $105.22M |
| 2015-12-31 | $222.57M | $118.53M | $104.04M |
| 2015-09-30 | — | — | $104.91M |
| 2015-06-30 | — | — | $103.89M |
| 2015-03-31 | — | — | $104.14M |
| 2014-12-31 | $223.1M | $120M | $103.1M |
| 2014-09-30 | — | — | $102.07M |
| 2014-06-30 | — | — | $101.03M |
| 2014-03-31 | — | — | $100M |
| 2013-12-31 | $120M | $120M | $0.00 |
| 2013-09-30 | — | — | $0.00 |
| 2013-06-30 | — | — | $96.89M |
| 2013-03-31 | — | — | $95.86M |
| 2012-12-31 | $25.19M | $0.00 | $25.19M |
| 2012-09-30 | — | — | $24.93M |
| 2012-06-30 | — | — | $24.67M |
| 2012-03-31 | $25M | $1.36M | $23.63M |
| 2011-12-31 | $25.58M | $7.04M | $18.54M |
| 2011-09-30 | $25.47M | $4.87M | $20.6M |
| 2011-06-30 | $25.23M | $4.87M | $20.36M |
| 2010-12-31 | $25.05M | $3.18M | $21.87M |