Complete source-backed long term debt history.
- Available history
- 2011-05-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $317.61M |
| 2026-03-31 | — | — | $297.88M |
| 2025-12-31 | — | — | $288.53M |
| 2025-09-30 | — | — | $294.71M |
| 2025-06-30 | — | — | $362.86M |
| 2025-03-31 | — | — | $348.1M |
| 2024-12-31 | — | — | $319.97M |
| 2024-09-30 | — | — | $315.95M |
| 2024-06-30 | — | — | $314.63M |
| 2024-03-31 | — | — | $301.47M |
| 2023-12-31 | — | — | $305.67M |
| 2023-09-30 | — | — | $295.28M |
| 2023-06-30 | — | — | $263.82M |
| 2023-03-31 | — | — | $242.27M |
| 2022-12-31 | — | — | $239.38M |
| 2021-12-31 | — | — | $312.55M |
| 2018-09-30 | $376.96M | $0.00 | $376.96M |
| 2018-06-30 | $390.48M | $0.00 | $390.48M |
| 2018-03-31 | $382.9M | $0.00 | $382.9M |
| 2017-12-31 | $387.75M | $0.00 | $387.75M |
| 2017-09-30 | $366.03M | $0.00 | $366.03M |
| 2017-06-30 | — | — | $361.87M |
| 2017-03-31 | — | — | $337.19M |
| 2016-12-31 | $366.91M | $20M | $346.91M |
| 2016-09-30 | — | — | $368.83M |
| 2016-06-30 | — | — | $405.73M |
| 2016-03-31 | — | — | $416.89M |
| 2015-12-31 | $371.38M | $20M | $351.38M |
| 2015-11-30 | — | — | $370.98M |
| 2015-08-31 | — | — | $359.06M |
| 2015-05-31 | — | — | $78.48M |
| 2015-02-28 | — | — | $86.45M |
| 2014-11-30 | — | — | $85.28M |
| 2014-08-31 | — | — | $71.11M |
| 2014-05-31 | — | — | $73.72M |
| 2014-02-28 | — | — | $83.6M |
| 2013-11-30 | — | — | $91.71M |
| 2013-08-31 | — | — | $88.18M |
| 2013-05-31 | — | — | $72.95M |
| 2013-02-28 | — | — | $89.06M |
| 2012-11-30 | — | — | $105.52M |
| 2012-08-31 | — | — | $87.03M |
| 2012-05-31 | — | — | $85.87M |
| 2012-02-29 | — | — | $88.09M |
| 2011-11-30 | $73.62M | $54,000.00 | $73.57M |
| 2011-08-31 | $72.83M | $133,000.00 | $72.7M |
| 2011-05-31 | $76.08M | $212,000.00 | $75.87M |