Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $323.14M | $108.26M | $214.88M |
| 2026-03-31 | $279.22M | $63.83M | $215.39M |
| 2025-12-31 | $320.12M | $64.74M | $255.38M |
| 2025-09-30 | $335.83M | $80.47M | $255.37M |
| 2025-06-30 | $298.4M | $43.04M | $255.35M |
| 2025-03-31 | $299.53M | $44.19M | $255.34M |
| 2024-12-31 | $271.16M | $15.83M | $255.33M |
| 2024-09-30 | $293.09M | $37.77M | $255.32M |
| 2024-06-30 | $304.29M | $48.97M | $255.31M |
| 2024-03-31 | $272.61M | $17.3M | $255.3M |
| 2023-12-31 | $252.17M | $56.88M | $195.29M |
| 2023-09-30 | $153.39M | $33.11M | $120.28M |
| 2023-06-30 | $132.7M | $51.7M | $81M |
| 2023-03-31 | $76.29M | $30.29M | $46M |
| 2022-12-31 | $62.95M | $41.95M | $21M |
| 2022-09-30 | $65.69M | $41.64M | $24.05M |
| 2022-06-30 | $53.61M | $28.96M | $24.65M |
| 2022-03-31 | $60.23M | $30.03M | $30.2M |
| 2021-12-31 | $69.9M | $35.2M | $34.7M |
| 2021-09-30 | $86.31M | $44.61M | $41.7M |
| 2021-06-30 | $84.46M | $29.76M | $54.7M |
| 2021-03-31 | $96.9M | $31.28M | $65.62M |
| 2020-12-31 | $92.21M | $38.46M | $53.75M |
| 2020-09-30 | $109.83M | $52.72M | $57.11M |
| 2020-06-30 | $102.41M | $33.96M | $68.45M |
| 2020-03-31 | $97.83M | $26.1M | $71.72M |
| 2019-12-31 | $99.73M | $33.44M | $66.3M |
| 2019-09-30 | $113.58M | $41.51M | $72.07M |
| 2019-06-30 | $102.43M | $24.14M | $78.29M |
| 2019-03-31 | $112.17M | $29.76M | $82.41M |
| 2018-12-31 | $118.16M | $34.65M | $83.52M |
| 2018-09-30 | $123.25M | $38.53M | $84.73M |
| 2018-06-30 | $116.23M | $26.42M | $89.82M |
| 2018-03-31 | $128.75M | $33.44M | $95.32M |
| 2017-12-31 | $131.51M | $36.91M | $94.6M |
| 2017-09-30 | $130.66M | $33.81M | $96.85M |
| 2017-06-30 | $126.69M | $30.84M | $95.85M |
| 2017-03-31 | $118.22M | $27.97M | $90.25M |
| 2016-12-31 | $108.84M | $34.59M | $74.25M |
| 2016-09-30 | $112M | $35.5M | $76.5M |
| 2016-06-30 | $116.69M | $36.19M | $80.5M |
| 2016-03-31 | $112.99M | $32.49M | $80.5M |
| 2015-12-31 | $111.7M | $35.2M | $76.5M |
| 2015-09-30 | $113.22M | $37.72M | $75.5M |
| 2015-06-30 | $113.2M | $34.4M | $78.8M |
| 2015-03-31 | $113.61M | $34.75M | $78.87M |
| 2014-12-31 | $126.64M | $45.7M | $80.94M |
| 2014-09-30 | $123.33M | $53.82M | $69.51M |
| 2014-06-30 | $118.77M | $42.2M | $76.57M |
| 2014-03-31 | $114.32M | $39.68M | $74.64M |
| 2013-12-31 | $131.76M | $49.05M | $82.7M |
| 2013-09-30 | $105.19M | $57.42M | $47.77M |
| 2013-06-30 | $104.08M | $51.25M | $52.83M |
| 2013-03-31 | $95.16M | $42.27M | $52.89M |
| 2012-12-31 | $107.26M | $47.3M | $59.95M |
| 2012-09-30 | $122.94M | $52.93M | $70.02M |
| 2012-06-30 | $122.68M | $42.6M | $80.07M |
| 2012-03-31 | $124.55M | $44.42M | $80.13M |
| 2011-12-31 | $117.15M | $45.96M | $71.19M |
| 2011-09-30 | $115.44M | $44.2M | $71.25M |
| 2011-06-30 | $124.23M | $47.92M | $76.31M |
| 2011-03-31 | $112.62M | $31.24M | $81.38M |
| 2010-12-31 | $120.59M | $39.09M | $81.5M |
| 2010-09-30 | $123.4M | $41.79M | $81.61M |
| 2010-06-30 | $123.61M | $39.88M | $83.73M |