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 | $946.96M | $32M | $914.95M |
| 2026-03-31 | $360.98M | $29.92M | $331.05M |
| 2025-12-31 | $292.8M | $7.5M | $285.3M |
| 2025-09-30 | $356.1M | $7.5M | $348.6M |
| 2025-06-30 | $379.16M | $7.5M | $371.66M |
| 2025-03-31 | $465.01M | $5.63M | $459.38M |
| 2024-12-31 | $430.17M | $30M | $400.17M |
| 2024-09-30 | $450.34M | $30M | $420.34M |
| 2024-06-30 | $463.51M | $30M | $433.51M |
| 2024-03-31 | $481.62M | $30M | $451.62M |
| 2023-12-31 | $429.34M | $22.5M | $406.84M |
| 2023-09-30 | $460.77M | $19M | $441.77M |
| 2023-06-30 | $375.11M | $10M | $365.11M |
| 2023-03-31 | $351.86M | $10M | $341.86M |
| 2022-12-31 | $286.3M | $10M | $276.3M |
| 2022-09-30 | $297.69M | $9.16M | $288.53M |
| 2022-06-30 | $308.61M | $14.16M | $294.45M |
| 2022-03-31 | $303.85M | $14.16M | $289.68M |
| 2021-12-31 | $284.57M | $14.16M | $270.41M |
| 2021-09-30 | $294.21M | $14.16M | $280.05M |
| 2021-06-30 | $275.21M | $13.82M | $261.39M |
| 2021-03-31 | $253.56M | $21.32M | $232.25M |
| 2020-12-31 | $251.09M | $20.38M | $230.71M |
| 2020-09-30 | $250.02M | $19.44M | $230.58M |
| 2020-06-30 | $260.12M | $18.5M | $241.61M |
| 2020-03-31 | $273.7M | $17.82M | $255.88M |
| 2019-12-31 | $270.01M | $16.88M | $253.13M |
| 2019-09-30 | $268.53M | $10.72M | $257.82M |
| 2019-06-30 | $279.08M | $10.09M | $268.99M |
| 2019-03-31 | $275.15M | $9.47M | $265.68M |
| 2018-12-31 | $160.6M | $9.47M | $151.13M |
| 2018-09-30 | $174.86M | $9.47M | $165.39M |
| 2018-06-30 | $181.33M | $9.47M | $171.86M |
| 2018-03-31 | $162.39M | $9.45M | $152.94M |
| 2017-12-31 | $172.57M | $6.96M | $165.61M |
| 2017-09-30 | $180.79M | $25.71M | $155.08M |
| 2017-06-30 | $199.44M | $23.84M | $175.61M |
| 2017-03-31 | $216.03M | $21.96M | $194.07M |
| 2016-12-31 | $214.64M | $21.02M | $193.62M |
| 2016-09-30 | $231.46M | $20.09M | $211.37M |
| 2016-06-30 | $232.06M | $19.15M | $212.91M |
| 2016-03-31 | $219.89M | $18.21M | $201.68M |
| 2015-12-31 | $232.52M | $17.27M | $215.24M |
| 2015-09-30 | $244.83M | $16.62M | $228.21M |
| 2015-06-30 | $242.07M | $15.68M | $226.38M |
| 2015-03-31 | $243.55M | $14.75M | $228.8M |
| 2014-12-31 | $48.4M | $24.84M | $23.56M |
| 2014-09-30 | $56.98M | $31.09M | $25.89M |
| 2014-06-30 | $67.07M | $27.96M | $39.11M |
| 2014-03-31 | $77.52M | $24.84M | $52.68M |
| 2013-12-31 | $89.32M | $24.84M | $64.49M |
| 2013-09-30 | $104.48M | $24.84M | $79.64M |
| 2013-06-30 | $118.28M | $24.84M | $93.45M |
| 2013-03-31 | $126.93M | $24.84M | $102.09M |
| 2012-12-31 | $139.65M | $23.27M | $116.38M |
| 2012-09-30 | $148.22M | $21.71M | $126.51M |
| 2012-06-30 | $158.67M | $20.15M | $138.53M |
| 2012-03-31 | $170.56M | $18.59M | $151.97M |
| 2011-12-31 | $163.35M | $18.59M | $144.76M |
| 2011-09-30 | $164.44M | $18.75M | $145.69M |
| 2011-06-30 | $192.16M | $18.75M | $173.41M |
| 2010-12-31 | $17.78M | $6.67M | $11.11M |