Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $294.15M |
| 2026-03-31 | — | — | $293.89M |
| 2025-12-31 | — | — | $293.63M |
| 2025-09-30 | — | — | $293.36M |
| 2025-06-30 | — | — | $293.14M |
| 2025-03-31 | — | — | $293.06M |
| 2024-12-31 | $248.6M | $0.00 | $248.6M |
| 2024-09-30 | $248.28M | $0.00 | $248.28M |
| 2024-06-30 | $366.43M | $118.47M | $247.96M |
| 2024-03-31 | $365.89M | $59.4M | $306.5M |
| 2023-12-31 | $365.36M | $58.29M | $307.06M |
| 2023-09-30 | $364.82M | $48.25M | $316.57M |
| 2023-06-30 | — | — | $379.2M |
| 2023-03-31 | — | — | $393.58M |
| 2022-12-31 | $406.76M | $0.00 | $406.76M |
| 2022-09-30 | — | — | $416.03M |
| 2022-06-30 | — | — | $415.41M |
| 2022-03-31 | — | — | $414.79M |
| 2021-12-31 | — | — | $414.17M |
| 2021-09-30 | — | — | $413.55M |
| 2021-06-30 | — | — | $417.94M |
| 2021-03-31 | — | — | $424.8M |
| 2020-12-31 | — | — | $302.11M |
| 2020-09-30 | — | — | $283.79M |
| 2020-06-30 | — | — | $284.62M |
| 2020-03-31 | — | — | $267.98M |
| 2019-12-31 | — | — | $268.95M |
| 2019-09-30 | — | — | $299.48M |
| 2019-06-30 | — | — | $173.6M |
| 2019-03-31 | $192.9M | $12M | $180.9M |
| 2018-12-31 | $194.72M | $8M | $186.72M |
| 2018-09-30 | $196.53M | $8M | $188.53M |
| 2018-06-30 | $194.35M | $8M | $186.35M |
| 2018-03-31 | $198.17M | $10M | $188.17M |
| 2017-12-31 | $194.04M | $7.85M | $186.19M |
| 2017-09-30 | $195.3M | $7.85M | $187.45M |
| 2017-06-30 | $196.59M | $7.85M | $188.74M |
| 2017-03-31 | $197.85M | $5.85M | $192M |
| 2016-12-31 | $203.19M | $1.65M | $201.54M |
| 2016-09-30 | $201.14M | $1.65M | $199.49M |
| 2016-06-30 | $201.09M | $1.65M | $199.44M |
| 2016-03-31 | $292.13M | $1.65M | $290.48M |
| 2015-12-31 | $292.42M | $1.65M | $290.77M |