Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $380.6M | $360M | $20.6M |
| 2026-03-31 | $120.5M | $0.00 | $120.5M |
| 2025-12-31 | $205.4M | $85M | $120.4M |
| 2025-09-30 | $155.25M | $0.00 | $155.25M |
| 2025-06-30 | $155.14M | $0.00 | $155.14M |
| 2025-03-31 | $254.29M | $0.00 | $254.29M |
| 2024-12-31 | $449.15M | $195M | $254.15M |
| 2024-09-30 | — | — | $316.36M |
| 2024-06-30 | — | — | $324.89M |
| 2024-03-31 | — | — | $324.85M |
| 2023-12-31 | $324.82M | $0.00 | $324.82M |
| 2023-09-30 | $362.13M | $37.35M | $324.79M |
| 2023-06-30 | $324.75M | $0.00 | $324.75M |
| 2023-03-31 | $331.95M | $7.22M | $324.73M |
| 2022-12-31 | $483.6M | $158.93M | $324.66M |
| 2022-09-30 | — | — | $324.52M |
| 2022-06-30 | — | — | $324.37M |
| 2022-03-31 | — | — | $324.23M |
| 2021-12-31 | $247.36M | $0.00 | $247.36M |
| 2021-09-30 | — | — | $247.14M |
| 2021-06-30 | — | — | $261.92M |
| 2021-03-31 | — | — | $311.59M |
| 2020-12-31 | — | — | $326.96M |
| 2020-09-30 | — | — | $326.7M |
| 2020-06-30 | — | — | $311.63M |
| 2020-03-31 | — | — | $212.85M |
| 2019-12-31 | — | — | $212.66M |
| 2019-09-30 | — | — | $240.25M |
| 2019-06-30 | $287.95M | $40M | $247.95M |
| 2019-03-31 | — | — | $257.26M |
| 2018-12-31 | $267.19M | $0.00 | $267.19M |
| 2018-09-30 | $285.13M | $0.00 | $285.13M |
| 2018-06-30 | $317.76M | $9.33M | $308.43M |
| 2018-03-31 | — | — | $325.96M |
| 2017-12-31 | $170.55M | $50M | $120.55M |
| 2017-09-30 | $151.71M | $16.01M | $135.71M |
| 2017-06-30 | — | — | $175.36M |
| 2017-03-31 | — | — | $175.24M |
| 2016-12-31 | $24,000.00 | $5M | -$4.98M |
| 2016-09-30 | $210.01M | $35.05M | $174.96M |
| 2016-06-30 | — | — | $164.07M |
| 2016-03-31 | — | — | $163.96M |
| 2015-12-31 | $14.86M | $16.64M | -$1.78M |
| 2015-09-30 | $184.46M | $18.84M | $165.62M |
| 2015-06-30 | $138.9M | $25M | $113.9M |
| 2015-03-31 | — | — | $113.9M |
| 2014-12-31 | $135.87M | $6M | $129.87M |
| 2014-09-30 | $135.87M | $6M | $129.87M |
| 2014-06-30 | $206.12M | $76.26M | $129.87M |
| 2014-03-31 | — | — | $129.87M |
| 2013-12-31 | — | — | $129.87M |
| 2013-09-30 | — | — | $129.87M |
| 2013-06-30 | — | — | $124.85M |
| 2013-03-31 | — | — | $124.83M |
| 2012-12-31 | $177.38M | $52.57M | $124.81M |
| 2012-09-30 | — | — | $120.29M |
| 2012-06-30 | — | — | $120.27M |
| 2012-03-31 | — | — | $120.25M |
| 2011-12-31 | $222.8M | $102.58M | $120.23M |
| 2011-09-30 | — | — | $120.21M |
| 2011-06-30 | — | — | $150.19M |
| 2011-03-31 | — | — | $150.17M |
| 2010-12-31 | — | — | $150.15M |
| 2010-09-30 | — | — | $150.13M |