Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $243.73M | $35M | $208.73M |
| 2026-03-31 | $258.56M | $26.25M | $232.31M |
| 2025-12-31 | $253.49M | $17.5M | $235.99M |
| 2025-09-30 | $268.18M | $8.75M | $259.43M |
| 2025-06-30 | $275.6M | $8.75M | $266.85M |
| 2025-03-31 | $298.99M | $26.25M | $272.74M |
| 2024-12-31 | $284.34M | $13.13M | $271.21M |
| 2024-09-30 | $307.8M | $52.5M | $255.3M |
| 2024-06-30 | $342.09M | $52.5M | $289.59M |
| 2024-03-31 | $347.57M | $52.5M | $295.07M |
| 2023-12-31 | $348.9M | $70M | $278.9M |
| 2023-09-30 | $381.27M | $70M | $311.27M |
| 2023-06-30 | $433.46M | $70M | $363.46M |
| 2023-03-31 | $453.71M | $70M | $383.71M |
| 2022-12-31 | $469.81M | $70M | $399.81M |
| 2022-09-30 | $503.73M | $70M | $433.73M |
| 2022-06-30 | $539.21M | $70M | $469.21M |
| 2022-03-31 | $569.3M | $70M | $499.3M |
| 2021-12-31 | $562.48M | $70M | $492.48M |
| 2021-09-30 | $612.41M | $70M | $542.41M |
| 2021-06-30 | $647.91M | $70M | $577.91M |
| 2021-03-31 | $720.23M | $70M | $650.23M |
| 2020-12-31 | $528.4M | $0.00 | $528.4M |
| 2020-09-30 | — | — | $585.77M |
| 2019-12-31 | — | — | $714.39M |
| 2015-09-30 | $2.3B | $2.3B | $0.00 |
| 2015-06-30 | $2.34B | $124M | $2.21B |
| 2015-03-31 | $2.38B | $132M | $2.25B |
| 2014-12-31 | $2.4B | $124M | $2.27B |
| 2014-09-30 | $2.44B | $123M | $2.32B |
| 2014-06-30 | $2.52B | $131M | $2.39B |
| 2014-03-31 | $2.63B | $153M | $2.47B |
| 2013-12-31 | $2.68B | $154M | $2.52B |
| 2013-09-30 | $2.85B | $160M | $2.69B |
| 2013-06-30 | $2.94B | $162M | $2.78B |
| 2012-12-31 | $2.01B | $2.01B | $0.00 |