Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $602.58M |
| 2026-03-31 | — | — | $601.77M |
| 2025-12-31 | — | — | $310.04M |
| 2025-09-30 | — | — | $309.59M |
| 2025-06-30 | — | — | $309.15M |
| 2025-03-31 | — | — | $308.71M |
| 2024-12-31 | $348.94M | $40.67M | $308.27M |
| 2024-09-30 | $348.43M | $40.61M | $307.83M |
| 2024-06-30 | $347.93M | $40.54M | $307.39M |
| 2023-12-31 | $285.04M | $0.00 | $285.04M |
| 2017-12-31 | — | — | $82.74M |
| 2016-12-31 | — | — | $81.08M |
| 2015-12-31 | — | — | $30.15M |
| 2015-09-30 | — | — | $30M |
| 2015-06-30 | — | — | $30M |
| 2015-03-31 | — | — | $30M |
| 2014-12-31 | — | — | $30M |