Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $517.95M |
| 2026-03-31 | — | — | $472.84M |
| 2025-12-31 | — | — | $534.73M |
| 2025-09-30 | — | — | $544.62M |
| 2025-06-30 | — | — | $552.52M |
| 2025-03-31 | — | — | $579.41M |
| 2024-12-31 | — | — | $534.3M |
| 2024-09-30 | — | — | $148.99M |
| 2024-06-30 | — | — | $148.88M |
| 2024-03-31 | — | — | $148.77M |
| 2023-12-31 | — | — | $148.66M |
| 2023-09-30 | — | — | $148.55M |
| 2023-06-30 | — | — | $173.44M |
| 2023-03-31 | — | — | $173.33M |
| 2022-12-31 | — | — | $187.5M |
| 2022-09-30 | — | — | $198.92M |
| 2022-06-30 | — | — | $174.83M |
| 2022-03-31 | — | — | $199.75M |
| 2021-12-31 | — | — | $199.66M |
| 2021-09-30 | — | — | $199.58M |
| 2021-06-30 | — | — | $199.49M |
| 2021-03-31 | — | — | $200.12M |
| 2020-12-31 | — | — | $200.03M |
| 2020-09-30 | — | — | $199.95M |
| 2020-06-30 | — | — | $199.15M |
| 2020-03-31 | — | — | $212.07M |
| 2019-12-31 | — | — | $186.98M |
| 2019-09-30 | — | — | $188.9M |
| 2019-06-30 | — | — | $197.61M |
| 2019-03-31 | — | — | $291.73M |
| 2018-12-31 | — | — | $314.66M |
| 2018-09-30 | — | — | $299.44M |
| 2018-06-30 | — | — | $193.77M |
| 2018-03-31 | — | — | $204.73M |
| 2017-12-31 | — | — | $216.16M |
| 2017-09-30 | — | — | $205.9M |
| 2017-06-30 | — | — | $191.98M |
| 2017-03-31 | — | — | $215.39M |
| 2016-12-31 | — | — | $124.3M |
| 2016-09-30 | — | — | $104.21M |
| 2016-06-30 | — | — | $92.11M |
| 2016-03-31 | — | — | $106.03M |
| 2015-12-31 | — | — | $108.93M |
| 2015-09-30 | — | — | $104.35M |
| 2015-06-30 | — | — | $101.75M |
| 2015-03-31 | — | — | $129.84M |
| 2014-12-31 | — | — | $125.84M |
| 2014-09-30 | — | — | $125.05M |
| 2014-06-30 | — | — | $45.06M |
| 2014-03-31 | — | — | $45.06M |
| 2013-12-31 | — | — | $46.06M |
| 2013-09-30 | — | — | $50.07M |
| 2013-06-30 | — | — | $50.07M |
| 2013-03-31 | $70.9M | $326,000.00 | $70.57M |
| 2012-12-31 | — | — | $62.07M |
| 2012-09-30 | $66.79M | $794,000.00 | $66M |
| 2012-06-30 | — | — | $50M |
| 2012-03-31 | $53.3M | $3.3M | $50M |
| 2011-12-31 | $64.3M | $3.3M | $61M |
| 2011-06-30 | $49.8M | $3.3M | $46.5M |