Complete source-backed long term debt history.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $214.49M |
| 2026-03-31 | — | — | $211.89M |
| 2025-12-31 | — | — | $210.83M |
| 2025-09-30 | — | — | $223.49M |
| 2025-06-30 | — | — | $212.41M |
| 2025-03-31 | — | — | $198.15M |
| 2024-12-31 | — | — | $181.86M |
| 2024-09-30 | — | — | $180.27M |
| 2024-06-30 | — | — | $177.42M |
| 2024-03-31 | — | — | $178.29M |
| 2023-12-31 | — | — | $179.14M |
| 2023-09-30 | — | — | $178.89M |
| 2023-06-30 | — | — | $180.83M |
| 2023-03-31 | — | — | $183.64M |
| 2022-12-31 | — | — | $184.46M |
| 2022-09-30 | — | — | $154.96M |
| 2022-06-30 | — | — | $164.62M |
| 2022-03-31 | — | — | $165.66M |
| 2021-12-31 | — | — | $176.75M |
| 2021-09-30 | — | — | $178.36M |
| 2021-06-30 | — | — | $204.69M |
| 2021-03-31 | — | — | $218.18M |
| 2020-12-31 | — | — | $236.07M |
| 2020-06-30 | — | — | $255.88M |
| 2020-03-31 | — | — | $252.7M |
| 2019-12-31 | — | — | $241.53M |
| 2019-09-30 | — | — | $241.44M |
| 2019-06-30 | — | — | $283.78M |
| 2018-12-31 | — | — | $277.24M |
| 2018-03-31 | — | — | $886.55M |
| 2017-12-31 | — | — | $894.48M |
| 2017-09-30 | — | — | $830.37M |
| 2017-06-30 | — | — | $823.78M |
| 2017-03-31 | — | — | $827.48M |
| 2016-12-31 | — | — | $841.52M |
| 2016-09-30 | — | — | $823.46M |
| 2016-06-30 | — | — | $806.85M |
| 2016-03-31 | — | — | $784.39M |
| 2015-12-31 | — | — | $799.44M |
| 2015-09-30 | — | — | $762.95M |
| 2015-06-30 | — | — | $746.38M |