Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $320.2M | $30.7M | $289.5M |
| 2026-03-31 | $327.42M | $30.35M | $297.07M |
| 2025-12-31 | $334.64M | $30M | $304.64M |
| 2025-09-30 | $341.86M | $30M | $311.86M |
| 2025-06-30 | $340.98M | $30M | $310.98M |
| 2025-03-31 | $340.11M | $30M | $310.11M |
| 2024-12-31 | $344.84M | $27.5M | $317.34M |
| 2024-09-30 | $300.93M | $28.61M | $272.33M |
| 2024-06-30 | $306.35M | $28.61M | $277.74M |
| 2024-03-31 | $310.59M | $28.61M | $281.99M |
| 2023-12-31 | $315.91M | $28.37M | $287.54M |
| 2023-09-30 | $319.85M | $28.01M | $291.84M |
| 2023-06-30 | $307.92M | $63.96M | $243.96M |
| 2023-03-31 | $314.97M | $60.52M | $254.45M |
| 2022-12-31 | $321.63M | $61.51M | $260.12M |
| 2022-09-30 | $340.12M | $57.57M | $282.56M |
| 2022-06-30 | $352.1M | $33.4M | $318.7M |
| 2022-03-31 | $358.97M | $32.71M | $326.26M |
| 2021-12-31 | $364.36M | $31.6M | $332.76M |
| 2021-09-30 | $350.52M | $28.88M | $321.64M |
| 2021-06-30 | $349.24M | $28.42M | $320.82M |
| 2021-03-31 | $466.74M | $34.89M | $431.85M |
| 2020-12-31 | $472.89M | $32.38M | $440.51M |
| 2020-09-30 | $505.07M | $52.11M | $452.97M |
| 2020-06-30 | $499.46M | $51.79M | $447.66M |
| 2020-03-31 | $393.81M | $37.08M | $356.73M |
| 2019-12-31 | $373.52M | $17.8M | $355.71M |
| 2019-09-30 | $399.22M | $23.45M | $375.77M |
| 2019-06-30 | $399.73M | $20.65M | $379.08M |
| 2019-03-31 | $401.77M | $17.43M | $384.34M |
| 2018-12-31 | $404.67M | $16.81M | $387.85M |
| 2018-09-30 | $415.16M | $17.43M | $397.74M |
| 2018-06-30 | $371.77M | $22.86M | $348.91M |
| 2018-03-31 | $428.09M | $22.86M | $405.23M |
| 2017-12-31 | $314.9M | $22.86M | $292.04M |
| 2017-09-30 | $316.73M | $30.86M | $285.87M |
| 2017-06-30 | $315.5M | $81.59M | $233.9M |
| 2017-03-31 | $301.01M | $26.6M | $274.41M |
| 2016-12-31 | $238.21M | $20.4M | $217.81M |