Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $480.13M |
| 2026-03-31 | — | — | $477.16M |
| 2025-12-31 | — | — | $474.23M |
| 2025-09-30 | — | — | $471.33M |
| 2025-06-30 | — | — | $657.32M |
| 2025-03-31 | — | — | $654.38M |
| 2024-12-31 | — | — | $385.29M |
| 2024-09-30 | $1.43B | $1.05B | $384.76M |
| 2024-06-30 | $1.68B | $1.3B | $384.25M |
| 2024-03-31 | $2.18B | $1.8B | $383.74M |
| 2023-12-31 | $2.18B | $1.8B | $383.25M |
| 2023-09-30 | $2.68B | $2.3B | $382.77M |
| 2023-06-30 | $2.18B | $1.8B | $382.28M |
| 2023-03-31 | $3.18B | $2.8B | $381.8M |
| 2022-12-31 | — | — | $381.31M |
| 2022-09-30 | — | — | $381.54M |
| 2022-06-30 | — | — | $272.51M |
| 2022-03-31 | — | — | $272.04M |
| 2021-12-31 | — | — | $271.54M |
| 2021-09-30 | — | — | $271.05M |
| 2021-06-30 | — | — | $270.56M |
| 2021-03-31 | — | — | $270.07M |
| 2020-12-31 | — | — | $269.6M |
| 2020-09-30 | $284.04M | $15M | $269.04M |
| 2020-06-30 | $86M | $15M | $71M |
| 2020-03-31 | $136.58M | $15M | $121.58M |
| 2019-12-31 | — | — | $70.37M |
| 2019-09-30 | — | — | $86.95M |
| 2019-06-30 | — | — | $88.57M |
| 2019-03-31 | — | — | $81.61M |
| 2018-12-31 | — | — | $82.67M |
| 2018-09-30 | — | — | $78.52M |
| 2018-06-30 | — | — | $78.69M |
| 2018-03-31 | — | — | $78.69M |
| 2017-12-31 | — | — | $79.28M |
| 2017-09-30 | — | — | $76.07M |
| 2017-06-30 | — | — | $76.08M |
| 2017-03-31 | — | — | $76.1M |
| 2016-12-31 | — | — | $76.77M |
| 2016-09-30 | — | — | $75.42M |
| 2016-06-30 | $90.32M | $5M | $85.32M |
| 2016-03-31 | $90.24M | $5.01M | $85.24M |
| 2015-12-31 | $91.08M | $5.01M | $86.07M |
| 2015-09-30 | $88.53M | $5M | $83.53M |
| 2015-06-30 | — | — | $88.35M |
| 2015-03-31 | — | — | $7.6M |
| 2014-12-31 | — | — | $8.81M |
| 2014-09-30 | — | — | $7.07M |
| 2014-06-30 | — | — | $5.75M |
| 2014-03-31 | — | — | $5.82M |
| 2013-12-31 | $5.16M | $107,000.00 | $5.06M |
| 2013-09-30 | $5.34M | $211,000.00 | $5.13M |
| 2013-06-30 | $4.58M | $514,000.00 | $4.06M |
| 2013-03-31 | $4.81M | $415,000.00 | $4.39M |
| 2012-12-31 | $5.88M | $0.00 | $5.88M |
| 2012-09-30 | — | — | $5.63M |
| 2012-06-30 | $15.26M | $10M | $5.26M |
| 2012-03-31 | $15.42M | $10M | $5.42M |
| 2011-12-31 | $18.53M | $12M | $6.53M |
| 2011-09-30 | $38.53M | $30.69M | $7.84M |
| 2011-06-30 | $31.27M | $23.72M | $7.55M |
| 2011-03-31 | $31.58M | $23.86M | $7.72M |
| 2010-12-31 | $44.1M | $35.22M | $8.88M |
| 2010-09-30 | $36.89M | $27.85M | $9.04M |
| 2010-06-30 | $37.94M | $28.62M | $9.32M |
| 2010-03-31 | $46.09M | $21.87M | $24.21M |
| 2009-12-31 | $54.97M | $29.51M | $25.46M |