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 | — | $199.49M | — |
| 2026-03-31 | — | $289.18M | — |
| 2025-12-31 | — | $238.62M | — |
| 2025-09-30 | — | $73.57M | — |
| 2025-06-30 | — | $110.06M | — |
| 2025-03-31 | — | $61.18M | — |
| 2024-12-31 | — | $249.2M | — |
| 2024-09-30 | — | $165.68M | — |
| 2024-06-30 | — | $288.22M | — |
| 2024-03-31 | — | $249.58M | — |
| 2023-12-31 | — | $312.36M | — |
| 2023-09-30 | — | $272.09M | — |
| 2023-06-30 | — | $187.69M | — |
| 2023-03-31 | — | $303.04M | — |
| 2022-12-31 | — | $215.53M | — |
| 2022-09-30 | — | $340.46M | — |
| 2022-06-30 | — | $167.84M | — |
| 2022-03-31 | — | $199.16M | — |
| 2021-12-31 | — | $200.03M | — |
| 2021-09-30 | — | $215.67M | — |
| 2021-06-30 | — | $172.34M | — |
| 2021-03-31 | — | $180.6M | — |
| 2020-12-31 | — | $150.64M | — |
| 2020-09-30 | — | $165.57M | — |
| 2020-06-30 | — | $177.02M | — |
| 2020-03-31 | — | $282.85M | — |
| 2019-12-31 | — | $145.89M | — |
| 2019-09-30 | — | $197.15M | — |
| 2019-06-30 | — | $186.01M | — |
| 2019-03-31 | — | $255.39M | — |
| 2018-12-31 | — | $199.34M | — |
| 2018-09-30 | — | $290.71M | — |
| 2018-06-30 | — | $277.09M | — |
| 2018-03-31 | — | $355.96M | — |
| 2017-12-31 | — | $214.6M | — |
| 2017-09-30 | — | $316.77M | — |
| 2017-06-30 | — | $306.58M | — |
| 2017-03-31 | — | $279.75M | — |
| 2016-12-31 | — | $291.94M | — |
| 2016-09-30 | — | $216.01M | — |
| 2016-06-30 | — | $205.98M | — |
| 2016-03-31 | — | $181.91M | — |
| 2015-12-31 | — | $233.23M | — |
| 2015-09-30 | — | $283.51M | — |
| 2015-06-30 | — | $262.19M | — |
| 2015-03-31 | — | $200.15M | — |
| 2014-12-31 | — | $245.82M | — |
| 2014-09-30 | — | $216.72M | — |
| 2014-06-30 | — | $350M | — |
| 2014-03-31 | — | $297.65M | — |
| 2013-12-31 | — | $314.13M | — |
| 2013-09-30 | — | $221.44M | — |
| 2013-06-30 | — | $201.9M | — |
| 2013-03-31 | — | $114.88M | — |
| 2012-12-31 | — | $169.19M | — |
| 2012-09-30 | — | $136.64M | — |
| 2012-06-30 | — | $133.93M | — |
| 2012-03-31 | — | $143.77M | — |
| 2011-12-31 | — | $125.23M | — |
| 2011-09-30 | — | $140.94M | — |
| 2011-06-30 | — | $130.12M | — |
| 2010-12-31 | — | $155.99M | — |