Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $418.63M |
| 2026-03-31 | — | — | $439.29M |
| 2025-12-31 | — | — | $389.96M |
| 2025-09-30 | — | — | $390.62M |
| 2025-06-30 | — | — | $231.28M |
| 2025-03-31 | — | — | $231.71M |
| 2024-12-31 | — | — | $232.13M |
| 2024-09-30 | — | — | $237.47M |
| 2024-06-30 | — | — | $247.61M |
| 2024-03-31 | — | — | $253.01M |
| 2023-12-31 | — | — | $253.41M |
| 2023-09-30 | — | — | $273.82M |
| 2023-06-30 | — | — | $294.22M |
| 2023-03-31 | — | — | $254.62M |
| 2022-12-31 | — | — | $255.03M |
| 2022-09-30 | — | — | $255.43M |
| 2022-06-30 | — | — | $255.83M |
| 2022-03-31 | — | — | $265.95M |
| 2021-12-31 | — | — | $266.35M |
| 2021-09-30 | — | — | $266.74M |
| 2021-06-30 | — | — | $190.22M |
| 2021-03-31 | — | — | $195.73M |
| 2020-12-31 | — | — | $201.21M |
| 2020-09-30 | — | — | $218.01M |
| 2020-06-30 | — | — | $234.77M |
| 2020-03-31 | — | — | $251.47M |
| 2019-12-31 | — | — | $277.84M |
| 2019-09-30 | — | — | $292M |
| 2019-06-30 | — | — | $306.11M |
| 2019-03-31 | — | — | $317.67M |
| 2018-12-31 | — | — | $329.18M |
| 2018-09-30 | — | — | $338.87M |
| 2018-06-30 | — | — | $245.15M |
| 2018-03-31 | — | — | $245.4M |
| 2017-12-31 | — | — | $248.32M |
| 2017-09-30 | — | — | $248.54M |
| 2017-06-30 | — | — | $248.11M |
| 2016-12-31 | — | — | $30M |
| 2013-06-30 | — | — | $15M |
| 2013-03-31 | — | — | $15M |
| 2012-12-31 | — | — | $15M |
| 2012-09-30 | — | — | $15M |
| 2012-06-30 | — | — | $15M |
| 2012-03-31 | — | — | $15M |
| 2011-12-31 | — | — | $15M |
| 2011-09-30 | — | — | $15M |
| 2011-06-30 | — | — | $15M |
| 2010-12-31 | — | — | $15M |