Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $191.83M |
| 2026-03-31 | — | — | $177.09M |
| 2025-12-31 | — | — | $99.26M |
| 2025-09-30 | — | — | $66.55M |
| 2025-06-30 | — | — | $26.76M |
| 2025-03-31 | — | — | $19.93M |
| 2024-12-31 | — | — | $15.02M |
| 2024-09-30 | — | — | $326.29M |
| 2024-06-30 | — | — | $414.05M |
| 2024-03-31 | — | — | $406.8M |
| 2023-12-31 | — | — | $388.75M |
| 2023-09-30 | — | — | $404.87M |
| 2023-06-30 | — | — | $403.73M |
| 2023-03-31 | — | — | $400.95M |
| 2022-12-31 | — | — | $400.2M |
| 2022-09-30 | — | — | $399.72M |
| 2022-06-30 | — | — | $412.57M |
| 2022-03-31 | — | — | $389.69M |
| 2021-12-31 | — | — | $390.45M |
| 2021-09-30 | — | — | $390.78M |
| 2021-06-30 | — | — | $331.08M |
| 2021-03-31 | — | — | $305.02M |
| 2020-12-31 | — | — | $400.2M |
| 2020-09-30 | — | — | $233.17M |
| 2020-06-30 | — | — | $450.02M |
| 2020-03-31 | — | — | $416.1M |
| 2019-12-31 | — | — | $315.24M |
| 2019-09-30 | — | — | $298.91M |
| 2019-06-30 | — | — | $313.74M |
| 2019-03-31 | — | — | $240.04M |
| 2018-12-31 | — | — | $225.48M |
| 2018-09-30 | — | — | $195.87M |
| 2018-06-30 | — | — | $235.52M |
| 2018-03-31 | — | — | $227.48M |
| 2017-12-31 | — | — | $206.34M |
| 2017-09-30 | — | — | $183.62M |
| 2017-06-30 | — | — | $239.71M |
| 2017-03-31 | — | — | $235.03M |
| 2016-12-31 | — | — | $247.74M |
| 2016-09-30 | — | — | $192.89M |
| 2016-06-30 | — | — | $129.45M |
| 2016-03-31 | — | — | $161.03M |
| 2015-12-31 | — | — | $125.93M |
| 2015-09-30 | $135.4M | $18.49M | $116.91M |
| 2015-06-30 | $162.8M | $29.53M | $133.26M |
| 2015-03-31 | $167.14M | $29.36M | $137.78M |
| 2014-12-31 | $168.88M | $27.86M | $141.02M |
| 2014-06-30 | — | — | $11.4M |
| 2014-03-31 | — | — | $1.7M |
| 2013-12-31 | $22.57M | $10.9M | $11.67M |
| 2012-12-31 | $3.57M | $1.35M | $2.23M |