Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $745.48M | $27.42M | $718.06M |
| 2026-03-31 | $754.81M | $27.4M | $727.41M |
| 2025-12-31 | $671.45M | $27.94M | $643.51M |
| 2025-09-30 | $674.95M | $22.15M | $652.81M |
| 2025-06-30 | $705.19M | $24.78M | $680.41M |
| 2025-03-31 | $701.95M | $19.18M | $682.76M |
| 2024-12-31 | $689.78M | $18.61M | $671.17M |
| 2024-09-30 | $629.07M | $16.86M | $612.21M |
| 2024-06-30 | $594.21M | $15.89M | $578.32M |
| 2024-03-31 | $544.07M | $13.13M | $530.94M |
| 2023-12-31 | $548.07M | $13.25M | $534.82M |
| 2023-09-30 | $544M | $12.68M | $531.32M |
| 2023-06-30 | $552.85M | $13.21M | $539.64M |
| 2023-03-31 | $551M | $12.85M | $538.15M |
| 2022-12-31 | $511.42M | $11.66M | $499.77M |
| 2022-09-30 | $503.69M | $10.82M | $492.87M |
| 2022-06-30 | $514.37M | $11.77M | $502.6M |
| 2022-03-31 | $525.67M | $12.76M | $512.91M |
| 2021-12-31 | $530.81M | $13.13M | $517.69M |
| 2021-09-30 | $531.82M | $13.18M | $518.64M |
| 2021-06-30 | $541.61M | $16.04M | $525.57M |
| 2021-03-31 | $543.49M | $15.97M | $527.53M |
| 2020-12-31 | $616.44M | $48.07M | $568.37M |
| 2020-09-30 | $644.37M | $64.03M | $580.34M |
| 2020-06-30 | $645.81M | $63.54M | $582.26M |
| 2020-03-31 | $561.12M | $45.74M | $515.39M |
| 2019-12-31 | $160.15M | $18.32M | $141.83M |
| 2019-09-30 | $160.58M | $1.85M | $158.73M |
| 2019-06-30 | $160.84M | $1.86M | $158.98M |
| 2019-03-31 | $161.9M | $1.94M | $159.96M |
| 2018-12-31 | $162.28M | $2.06M | $160.22M |
| 2018-09-30 | $162.63M | $2.16M | $160.48M |
| 2018-06-30 | $175.04M | $2.26M | $172.79M |
| 2018-03-31 | $190.77M | $2.3M | $188.47M |
| 2017-12-31 | $204.91M | $2.74M | $202.17M |
| 2017-09-30 | $217.22M | $2.19M | $215.03M |
| 2017-06-30 | $223.52M | $2.16M | $221.35M |
| 2017-03-31 | $228.15M | $2.2M | $225.95M |
| 2016-12-31 | $232.28M | $2.14M | $230.14M |
| 2016-09-30 | $234.19M | $1.54M | $232.66M |
| 2016-06-30 | $254.51M | $1.57M | $252.94M |
| 2016-03-31 | $265.88M | $2.29M | $263.59M |
| 2015-12-31 | $267.87M | $3.39M | $264.48M |
| 2015-09-30 | $268.21M | $25.34M | $242.87M |
| 2015-06-30 | $293.8M | $26.13M | $267.67M |
| 2015-03-31 | $304.15M | $26.73M | $277.42M |
| 2014-12-31 | $309.54M | $27.43M | $282.12M |
| 2014-09-30 | $280.18M | $2.79M | $277.39M |
| 2014-06-30 | $280.81M | $2.79M | $278.02M |
| 2014-03-31 | $281.54M | $2.79M | $278.76M |
| 2013-12-31 | $282.18M | $2.79M | $279.39M |
| 2013-09-30 | $242.82M | $2.79M | $240.03M |
| 2013-06-30 | $278.45M | $2.79M | $275.67M |
| 2013-03-31 | $279.09M | $2.79M | $276.31M |
| 2012-12-31 | $279.74M | $2.79M | $276.95M |