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 | $392.1M | $8.5M | $383.6M |
| 2026-03-31 | $394.5M | $8.5M | $386M |
| 2025-12-31 | $397M | $8.6M | $388.4M |
| 2025-09-30 | $516.9M | $9.8M | $507.1M |
| 2025-06-30 | $519.4M | $9.9M | $509.5M |
| 2025-03-31 | $569.4M | $7.5M | $561.9M |
| 2024-12-31 | $515M | $98.7M | $416.3M |
| 2023-12-31 | $290M | $100M | $190M |
| 2023-09-30 | — | — | $185M |
| 2022-12-31 | $205M | $70M | $135M |
| 2020-12-31 | — | — | $305M |
| 2019-12-31 | $359.6M | $55M | $304.6M |
| 2019-09-30 | $400.8M | $96.2M | $304.6M |
| 2019-06-30 | $402.2M | $67.7M | $334.5M |
| 2019-03-31 | $404.1M | $69.6M | $334.5M |
| 2018-12-31 | $404.4M | $45M | $359.4M |
| 2018-09-30 | $414.7M | $7.3M | $407.4M |
| 2018-06-30 | $415.8M | $6.3M | $409.5M |
| 2018-03-31 | $423M | $12.2M | $410.8M |
| 2017-12-31 | $428.9M | $15.2M | $413.7M |
| 2017-09-30 | $433.1M | $18.2M | $414.9M |
| 2017-06-30 | $435.73M | $16.68M | $419.05M |
| 2017-03-31 | $589.45M | $166.68M | $422.77M |
| 2016-12-31 | $683.2M | $254.4M | $428.8M |