Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $173.34M |
| 2026-03-31 | — | — | $177.3M |
| 2025-12-31 | — | — | $180.39M |
| 2025-09-30 | — | — | $190.26M |
| 2025-06-30 | — | — | $202.22M |
| 2025-03-31 | — | — | $222.2M |
| 2024-12-31 | — | — | $224.18M |
| 2024-09-30 | — | — | $231.42M |
| 2024-06-30 | — | — | $236.91M |
| 2024-03-31 | — | — | $240.18M |
| 2023-12-31 | — | — | $218.4M |
| 2023-09-30 | — | — | $224.36M |
| 2023-06-30 | — | — | $227.11M |
| 2023-03-31 | — | — | $236.51M |
| 2022-12-31 | — | — | $235.45M |
| 2022-09-30 | — | — | $231.65M |
| 2022-06-30 | — | — | $228.9M |
| 2022-03-31 | — | — | $178.62M |
| 2021-12-31 | — | — | $158.96M |
| 2021-09-30 | — | — | $109.31M |
| 2021-06-30 | — | — | $112.39M |
| 2021-03-31 | — | — | $119.88M |
| 2020-12-31 | — | — | $120.08M |
| 2020-09-30 | — | — | $124.39M |
| 2020-06-30 | — | — | $128.45M |
| 2020-03-31 | — | — | $136.24M |
| 2019-12-31 | — | — | $109.77M |
| 2019-09-30 | — | — | $116.49M |
| 2019-06-30 | — | — | $123.29M |
| 2019-03-31 | — | — | $129.05M |
| 2018-12-31 | — | — | $122.52M |
| 2018-09-30 | — | — | $62.02M |
| 2018-06-30 | — | — | $64.49M |
| 2018-03-31 | — | — | $62.93M |
| 2017-12-31 | — | — | $52.69M |
| 2017-09-30 | — | — | $62M |
| 2017-06-30 | — | — | $64.96M |
| 2017-03-31 | — | — | $67.59M |
| 2016-12-31 | — | — | $70.48M |
| 2016-09-30 | — | — | $50.06M |
| 2016-06-30 | — | — | $52.56M |
| 2016-03-31 | — | — | $55.04M |
| 2015-12-31 | — | — | $57.52M |
| 2015-09-30 | — | — | $61.5M |
| 2015-06-30 | — | — | $63.38M |
| 2015-03-31 | — | — | $65.25M |
| 2014-12-31 | — | — | $67.13M |
| 2014-09-30 | — | — | $69M |
| 2014-06-30 | — | — | $70.5M |
| 2014-03-31 | — | — | $72M |
| 2013-12-31 | — | — | $73.5M |