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 | $282.72M | $1.74M | $280.98M |
| 2026-03-31 | $277.78M | $125,000.00 | $277.65M |
| 2025-12-31 | $274.93M | $127,000.00 | $274.8M |
| 2025-09-30 | $263.13M | $125,000.00 | $263.01M |
| 2025-06-30 | $412.97M | $128,000.00 | $412.85M |
| 2025-03-31 | — | — | $403.68M |
| 2024-12-31 | — | — | $408.44M |
| 2024-09-30 | — | — | $399.67M |
| 2024-06-30 | — | — | $396.56M |
| 2024-03-31 | — | — | $524.45M |
| 2023-12-31 | — | — | $414M |
| 2023-09-30 | $307.6M | $104.78M | $202.82M |
| 2023-06-30 | — | — | $245.28M |
| 2023-03-31 | — | — | $262.47M |
| 2022-12-31 | $275.43M | $0.00 | $275.43M |
| 2022-09-30 | — | — | $307.07M |
| 2022-06-30 | — | — | $401.76M |
| 2022-03-31 | — | — | $338.43M |
| 2021-12-31 | — | — | $334.93M |
| 2021-09-30 | — | — | $309.01M |
| 2021-06-30 | — | — | $332.17M |
| 2021-03-31 | — | — | $369.59M |
| 2020-12-31 | $529.65M | $141.67M | $387.98M |
| 2020-09-30 | — | — | $385.41M |
| 2020-06-30 | — | — | $408.58M |
| 2020-03-31 | — | — | $426.73M |
| 2019-12-31 | $627.68M | $189.27M | $438.41M |
| 2019-09-30 | — | — | $462.65M |
| 2019-06-30 | — | — | $457.53M |
| 2019-03-31 | $596.01M | $157.21M | $438.79M |
| 2018-12-31 | $601.17M | $161.96M | $439.22M |
| 2018-09-30 | $599.39M | $159.97M | $439.42M |
| 2018-06-30 | $590.49M | $155.74M | $434.74M |
| 2018-03-31 | $597.39M | $143.4M | $453.99M |
| 2017-12-31 | $611.53M | $145.14M | $466.39M |
| 2017-09-30 | $592.8M | $142.68M | $450.12M |
| 2017-06-30 | $580.79M | $137.32M | $443.47M |
| 2017-03-31 | $591.45M | $131.63M | $459.82M |
| 2016-12-31 | $603.22M | $130.72M | $472.5M |
| 2016-09-30 | $627.22M | $132.67M | $494.55M |
| 2016-06-30 | $631.49M | $134.83M | $496.66M |
| 2016-03-31 | $636.22M | $150.39M | $485.83M |
| 2015-12-31 | $647.76M | $151.02M | $496.73M |
| 2015-09-30 | $582.32M | $129.77M | $452.55M |
| 2015-06-30 | $586.04M | $129.75M | $456.29M |
| 2015-03-31 | $572.63M | $138.36M | $434.27M |
| 2014-12-31 | $578.25M | $149.07M | $429.19M |
| 2014-09-30 | $551.91M | $140.75M | $411.16M |
| 2014-06-30 | $539.93M | $129.51M | $410.42M |
| 2014-03-31 | $519.74M | $103.73M | $416.01M |
| 2013-12-31 | $482.78M | $97.24M | $385.54M |
| 2013-09-30 | $447.16M | $84.73M | $362.43M |
| 2013-06-30 | $419.73M | $77.73M | $342M |
| 2013-03-31 | $407.49M | $80.52M | $326.97M |
| 2012-12-31 | $399.66M | $80.03M | $319.63M |
| 2012-09-30 | $375.81M | $70.82M | $304.99M |
| 2012-06-30 | $357.24M | $71.75M | $285.49M |
| 2012-03-31 | $342.03M | $66.78M | $275.25M |
| 2011-12-31 | $328.29M | $63.47M | $264.82M |
| 2011-09-30 | $286.58M | $58.25M | $228.33M |
| 2011-06-30 | $264.82M | $57.93M | $206.89M |
| 2010-12-31 | $252.13M | $62.28M | $189.85M |