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 | $721.2M | $40.8M | $680.4M |
| 2026-03-31 | $669.3M | $37.9M | $631.4M |
| 2025-12-31 | $670.5M | $37.9M | $632.6M |
| 2025-09-30 | $670.5M | $34.9M | $635.6M |
| 2025-06-30 | $640.7M | $4.9M | $635.8M |
| 2025-03-31 | $642.1M | $4.9M | $637.2M |
| 2024-12-31 | $643.3M | $4.9M | $638.4M |
| 2024-09-30 | $643.3M | $4.9M | $638.4M |
| 2024-06-30 | $511.3M | $4.9M | $506.4M |
| 2024-03-31 | $512.8M | $4.9M | $507.9M |
| 2023-12-31 | $514M | $4.9M | $509.1M |
| 2023-09-30 | $516M | $7M | $509M |
| 2023-06-30 | $493.1M | $6.9M | $486.2M |
| 2023-03-31 | $494.7M | $6.7M | $488M |
| 2022-12-31 | $495.8M | $6.7M | $489.1M |
| 2022-09-30 | $501.3M | $8.2M | $493.1M |
| 2022-06-30 | $503.3M | $8.2M | $495.1M |
| 2022-03-31 | $504.8M | $8.2M | $496.6M |
| 2021-12-31 | $506M | $8.2M | $497.8M |
| 2021-09-30 | $511.4M | $10.1M | $501.3M |
| 2021-06-30 | $524.3M | $19M | $505.3M |
| 2021-03-31 | $524.3M | $8.5M | $515.8M |
| 2020-12-31 | $531.6M | $8.5M | $523.1M |
| 2020-09-30 | $535.3M | $6.3M | $529M |
| 2020-06-30 | $442.7M | $6.3M | $436.4M |
| 2020-03-31 | $442.6M | $6.3M | $436.3M |
| 2019-12-31 | $457M | $19.5M | $437.5M |
| 2019-09-30 | $430.4M | $19.5M | $410.9M |
| 2019-06-30 | $392.6M | $19.5M | $373.1M |
| 2019-03-31 | $392.5M | $19.5M | $373M |
| 2018-12-31 | $405.8M | $18.4M | $387.4M |
| 2018-09-30 | $392.9M | $31.8M | $361.1M |
| 2018-06-30 | $392.8M | $29.7M | $363.1M |
| 2018-03-31 | $392.8M | $29.8M | $363M |
| 2017-12-31 | $406.1M | $29.8M | $376.3M |
| 2017-09-30 | $333.4M | $29.8M | $303.6M |
| 2017-06-30 | $333.4M | $29.9M | $303.5M |
| 2017-03-31 | $333.5M | $30M | $303.5M |
| 2016-12-31 | $333.6M | $16.8M | $316.8M |
| 2016-09-30 | $352M | $17M | $335M |
| 2016-06-30 | $322.4M | $17.2M | $305.2M |
| 2016-03-31 | $322.5M | $17.1M | $305.4M |
| 2015-12-31 | $322.6M | $17.1M | $305.5M |
| 2015-09-30 | $329.5M | $3.8M | $325.7M |
| 2015-06-30 | $329.7M | $3.8M | $325.9M |
| 2015-03-31 | $329.6M | $3.7M | $325.9M |
| 2014-12-31 | $332.9M | $4M | $328.9M |
| 2014-09-30 | $329.2M | $2.5M | $326.7M |
| 2014-06-30 | $287.1M | $2.5M | $284.6M |
| 2014-03-31 | $287.2M | $2.5M | $284.7M |
| 2013-12-31 | $287.3M | $2.5M | $284.8M |
| 2013-09-30 | $287.5M | $600,000.00 | $286.9M |
| 2013-06-30 | $287.6M | $600,000.00 | $287M |
| 2013-03-31 | $287.7M | $500,000.00 | $287.2M |
| 2012-12-31 | $287.8M | $500,000.00 | $287.3M |
| 2012-09-30 | $288M | $500,000.00 | $287.5M |
| 2012-06-30 | $288.1M | $500,000.00 | $287.6M |
| 2012-03-31 | $288.2M | $500,000.00 | $287.7M |
| 2011-12-31 | $288.3M | $500,000.00 | $287.8M |
| 2011-09-30 | $288.5M | $500,000.00 | $288M |
| 2011-06-30 | $288.6M | $500,000.00 | $288.1M |
| 2011-03-31 | $288.7M | $500,000.00 | $288.2M |
| 2010-12-31 | $288.8M | $500,000.00 | $288.3M |
| 2010-09-30 | $289M | $500,000.00 | $288.5M |
| 2010-06-30 | $289M | $400,000.00 | $288.6M |
| 2010-03-31 | $289.1M | $400,000.00 | $288.7M |
| 2009-12-31 | $249.3M | $400,000.00 | $248.9M |