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 | $435.05M | $4.6M | $430.45M |
| 2026-03-31 | $435.96M | $4.6M | $431.36M |
| 2025-12-31 | $436.75M | $4.6M | $432.15M |
| 2025-09-30 | $437.89M | $4.6M | $433.29M |
| 2025-06-30 | $438.97M | $4.6M | $434.37M |
| 2025-03-31 | $439.91M | $4.6M | $435.31M |
| 2024-12-31 | $440.84M | $4.6M | $436.24M |
| 2024-09-30 | $441.78M | $4.6M | $437.18M |
| 2024-06-30 | $442.71M | $4.6M | $438.11M |
| 2024-03-31 | $443.64M | $4.6M | $439.04M |
| 2023-12-31 | $444.58M | $4.6M | $439.98M |
| 2023-09-30 | $445.51M | $4.6M | $440.91M |
| 2023-06-30 | $446.45M | $4.6M | $441.85M |
| 2023-03-31 | $447.38M | $4.6M | $442.78M |
| 2022-12-31 | $448.32M | $4.6M | $443.72M |
| 2022-09-30 | $449.25M | $4.6M | $444.65M |
| 2022-06-30 | $450.19M | $4.6M | $445.59M |
| 2022-03-31 | $451.12M | $4.6M | $446.52M |
| 2021-12-31 | $452.06M | $4.6M | $447.46M |
| 2021-09-30 | $452.99M | $4.6M | $448.39M |
| 2021-06-30 | $222.57M | $2.35M | $220.22M |
| 2021-03-31 | $223.03M | $2.36M | $220.68M |
| 2020-12-31 | $223.57M | $2.43M | $221.14M |
| 2020-09-30 | $224.08M | $2.49M | $221.59M |
| 2020-06-30 | $224.62M | $2.57M | $222.05M |
| 2020-03-31 | $225.15M | $2.63M | $222.52M |
| 2019-12-31 | $225.68M | $2.65M | $223.03M |
| 2019-09-30 | $226.2M | $2.65M | $223.56M |
| 2019-06-30 | $226.73M | $2.64M | $224.09M |
| 2019-03-31 | $227.26M | $2.63M | $224.63M |
| 2018-12-31 | $227.79M | $2.62M | $225.17M |
| 2018-09-30 | $228.44M | $2.67M | $225.77M |
| 2018-06-30 | $229.12M | $2.72M | $226.4M |
| 2018-03-31 | $228.53M | $2.35M | $226.18M |
| 2017-12-31 | $228.99M | $2.35M | $226.64M |
| 2017-09-30 | $229.44M | $2.35M | $227.09M |
| 2017-06-30 | $229.9M | $2.35M | $227.55M |
| 2017-03-31 | $230.36M | $2.35M | $228.01M |
| 2016-12-31 | $230.82M | $2.35M | $228.47M |
| 2016-09-30 | $186.61M | $11.79M | $174.82M |
| 2016-06-30 | $186.98M | $10.77M | $176.22M |
| 2016-03-31 | $187.36M | $14.33M | $173.03M |
| 2015-12-31 | $200.36M | $14.81M | $185.55M |
| 2015-09-30 | $202.37M | $13.36M | $189M |
| 2015-06-30 | $202.85M | $12.38M | $190.47M |
| 2015-03-31 | $203.33M | $12.73M | $190.61M |
| 2014-12-31 | $211.67M | $9.46M | $202.21M |
| 2014-09-30 | $212.2M | $8.57M | $203.63M |
| 2014-06-30 | $212.72M | $10.88M | $201.84M |
| 2014-03-31 | — | — | $210.92M |
| 2013-12-31 | $228.4M | $17.3M | $211.1M |
| 2012-12-31 | — | — | $221.73M |