Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $548.59M | $44.85M | $503.74M |
| 2024-12-31 | $545.59M | $60.8M | $484.79M |
| 2023-12-31 | $515.93M | $27.16M | $488.78M |
| 2022-12-31 | $422.58M | $45.72M | $376.86M |
| 2021-12-31 | $360.28M | $41.2M | $319.08M |
| 2021-09-30 | $410.7M | $35.77M | $374.93M |
| 2021-06-30 | $478.58M | $28.59M | $449.99M |
| 2020-12-31 | $612.22M | $77.28M | $534.94M |
| 2020-06-30 | $630.26M | $63.87M | $566.4M |
| 2019-12-31 | $605.82M | $65.47M | $540.35M |
| 2018-12-31 | $579.58M | $37.43M | $542.15M |
| 2017-12-31 | $571.79M | $26.58M | $545.21M |
| 2016-12-31 | $587.67M | $13.26M | $574.4M |
| 2016-09-30 | $590.2M | $12.92M | $577.28M |
| 2016-06-30 | $613.82M | $32.47M | $581.35M |
| 2015-12-31 | $654.89M | $80.13M | $574.75M |
| 2014-12-31 | $469.57M | $17.12M | $452.45M |
| 2013-12-31 | $508.3M | $35.19M | $473.11M |
| 2013-09-30 | $520.15M | $34.85M | $485.3M |
| 2012-12-31 | $615.67M | $19.2M | $596.47M |