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 | $590.97M | $55.45M | $535.52M |
| 2026-03-31 | — | $286.94M | — |
| 2025-12-31 | — | $286.63M | — |
| 2025-09-30 | — | $286.32M | — |
| 2025-06-30 | — | — | $286.01M |
| 2025-03-31 | — | — | $285.71M |
| 2024-12-31 | — | — | $285.41M |
| 2024-09-30 | — | — | $285.11M |
| 2024-06-30 | — | — | $284.81M |
| 2024-03-31 | — | — | $284.51M |
| 2023-12-31 | — | — | $284.21M |
| 2023-09-30 | — | — | $573.17M |
| 2023-06-30 | — | — | $572.64M |
| 2023-03-31 | — | — | $572.09M |
| 2022-12-31 | — | — | $571.72M |
| 2022-09-30 | — | — | $282.75M |
| 2022-06-30 | $432.37M | $149.91M | $282.46M |
| 2022-03-31 | $431.9M | $149.72M | $282.18M |
| 2021-12-31 | $431.43M | $149.54M | $281.89M |
| 2021-09-30 | $430.96M | $149.36M | $281.6M |
| 2021-06-30 | — | — | $430.5M |
| 2021-03-31 | — | — | $430.04M |
| 2020-12-31 | — | — | $309.15M |
| 2020-09-30 | $302.97M | $0.00 | $302.97M |
| 2020-06-30 | $315.36M | $18.33M | $297.03M |
| 2020-03-31 | $314.57M | $20M | $294.57M |
| 2019-12-31 | $313.86M | $20M | $293.86M |
| 2019-09-30 | $313.15M | $20M | $293.15M |
| 2019-06-30 | $155.68M | $20M | $135.68M |
| 2019-03-31 | $155.14M | $16.67M | $138.47M |
| 2018-12-31 | $153.01M | $11.67M | $141.35M |
| 2018-09-30 | $150.93M | $6.67M | $144.26M |
| 2018-06-30 | $148.87M | $1.67M | $147.2M |
| 2018-03-31 | — | — | $146.88M |
| 2017-12-31 | $144.97M | $0.00 | $144.97M |
| 2017-09-30 | — | — | $143.09M |
| 2017-06-30 | — | — | $141.24M |
| 2017-03-31 | — | — | $99.9M |
| 2016-12-31 | — | — | $98.22M |
| 2016-09-30 | — | — | $96.56M |
| 2016-06-30 | — | — | $94.94M |
| 2016-03-31 | — | — | $93.37M |
| 2015-12-31 | — | — | $91.85M |
| 2015-09-30 | — | — | $93.2M |
| 2014-03-31 | — | $12,000.00 | — |
| 2013-12-31 | — | $49,000.00 | — |
| 2013-09-30 | — | $84,234.00 | — |
| 2013-06-30 | — | $2.75M | — |
| 2012-12-31 | $4.88M | $4.44M | $438,810.00 |