Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $262.14M | $0.00 | $262.14M |
| 2026-03-31 | — | — | $276.9M |
| 2025-12-31 | $286.67M | $0.00 | $286.67M |
| 2025-09-30 | — | — | $308.43M |
| 2025-06-30 | — | — | $310.91M |
| 2025-03-31 | — | — | $280.66M |
| 2024-12-31 | — | — | $280.41M |
| 2024-09-30 | — | — | $280.15M |
| 2024-06-30 | — | — | $269.65M |
| 2024-03-31 | — | — | $265.33M |
| 2023-12-31 | — | — | $265M |
| 2023-09-30 | — | — | $272.67M |
| 2023-06-30 | — | — | $284.42M |
| 2023-03-31 | — | — | $285.98M |
| 2022-12-31 | — | — | $285.52M |
| 2022-09-30 | — | — | $310.09M |
| 2022-06-30 | — | — | $309.74M |
| 2022-03-31 | — | — | $314.39M |
| 2021-12-31 | — | — | $303.63M |
| 2021-09-30 | — | — | $303.25M |
| 2021-06-30 | — | — | $302.88M |
| 2021-03-31 | — | — | $317.5M |
| 2020-12-31 | $336.71M | $8.03M | $328.68M |
| 2020-09-30 | — | — | $335.76M |
| 2020-06-30 | — | — | $334.82M |
| 2020-03-31 | — | — | $333.89M |
| 2019-12-31 | — | — | $307.78M |
| 2019-09-30 | — | — | $307.29M |
| 2019-06-30 | — | — | $306.8M |
| 2019-03-31 | — | — | $306.31M |
| 2018-12-31 | — | — | $305.82M |
| 2018-09-30 | — | — | $305.33M |
| 2018-06-30 | — | — | $304.84M |
| 2018-03-31 | — | — | $304.36M |
| 2017-12-31 | — | — | $303.87M |
| 2017-09-30 | — | — | $303.38M |
| 2017-06-30 | — | — | $302.9M |
| 2017-03-31 | — | — | $302.41M |
| 2016-12-31 | — | — | $301.92M |
| 2016-09-30 | — | — | $301.44M |
| 2016-06-30 | $309.96M | $9M | $300.96M |
| 2016-03-31 | $309.48M | $9M | $300.48M |
| 2015-12-31 | $309M | $9M | $300M |
| 2015-09-30 | $426.49M | $13.35M | $413.14M |
| 2014-12-31 | $178.81M | $6.33M | $172.48M |