Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $390.28M | $3.93M | $386.35M |
| 2026-03-31 | $390.95M | $3.93M | $387.02M |
| 2025-12-31 | $391.62M | $3.93M | $387.69M |
| 2025-09-30 | $392.31M | $3.94M | $388.37M |
| 2025-06-30 | $491.27M | $106.16M | $385.11M |
| 2025-03-31 | $493.69M | $106.03M | $387.66M |
| 2024-12-31 | $469.06M | $124.93M | $344.12M |
| 2024-09-30 | $472.47M | $126.27M | $346.2M |
| 2024-06-30 | $482.62M | $14.9M | $467.72M |
| 2024-03-31 | $646.23M | $14.9M | $631.33M |
| 2023-12-31 | $528.74M | $3.13M | $525.62M |
| 2023-09-30 | $628.25M | $2.5M | $625.75M |
| 2023-06-30 | $627.74M | $2.5M | $625.24M |
| 2023-03-31 | $627.86M | $2.5M | $625.36M |
| 2022-12-31 | $816.02M | $2.5M | $813.52M |
| 2022-09-30 | $815.88M | $2.48M | $813.4M |
| 2022-06-30 | $815.74M | $2.49M | $813.25M |
| 2022-03-31 | $734.47M | $169.48M | $564.98M |
| 2022-01-01 | $733.44M | $169.22M | $564.22M |
| 2021-12-31 | $644.16M | $166.01M | $478.15M |
| 2021-09-30 | $635.85M | $163.86M | $471.99M |
| 2021-06-30 | $627.6M | $161.72M | $465.88M |
| 2021-03-31 | — | — | $619.5M |
| 2020-12-31 | $611.41M | $0.00 | $611.41M |
| 2020-09-30 | $603.52M | $0.00 | $603.52M |
| 2020-06-30 | $401.38M | $130M | $271.38M |
| 2020-03-31 | $397.87M | $130M | $267.87M |
| 2019-12-31 | $339.39M | $75M | $264.39M |
| 2019-09-30 | $345.97M | $85M | $260.97M |
| 2019-06-30 | $372.58M | $115M | $257.58M |
| 2019-03-31 | $439.25M | $185M | $254.25M |
| 2018-12-31 | $375.94M | $125M | $250.94M |
| 2018-09-30 | — | — | $247.7M |
| 2018-06-30 | — | — | $244.48M |
| 2018-03-31 | — | — | $241.33M |
| 2017-12-31 | $238.2M | $0.00 | $238.2M |
| 2017-09-30 | — | — | $235.12M |
| 2017-06-30 | — | — | $232.1M |
| 2016-12-31 | — | — | $0.00 |