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 | — | — | $60.47M |
| 2026-03-31 | — | — | $73.06M |
| 2025-12-31 | $79.63M | $16.6M | $63.03M |
| 2025-09-30 | — | — | $100.6M |
| 2025-06-30 | — | — | $118.32M |
| 2025-03-31 | — | — | $110.66M |
| 2024-12-31 | — | — | $92.9M |
| 2024-09-30 | — | — | $83.34M |
| 2024-06-30 | — | — | $90.96M |
| 2024-03-31 | — | — | $84.07M |
| 2023-12-31 | — | — | $82.1M |
| 2023-09-30 | — | — | $75.88M |
| 2023-06-30 | — | — | $82.08M |
| 2023-03-31 | — | — | $83.74M |
| 2022-12-31 | — | — | $68.36M |
| 2022-09-30 | — | — | $45.89M |
| 2022-06-30 | — | — | $52.52M |
| 2022-03-31 | — | — | $53.68M |
| 2021-12-31 | — | — | $50.36M |
| 2021-09-30 | $88.31M | $17.69M | $70.62M |
| 2021-06-30 | $80.51M | $23.66M | $56.85M |
| 2021-03-31 | $101.98M | $37.58M | $64.4M |
| 2020-12-31 | $97.34M | $25.53M | $71.81M |
| 2020-09-30 | $162.89M | $74.9M | $87.99M |
| 2020-06-30 | $191.89M | $96M | $95.89M |
| 2020-03-31 | $226.02M | $86.68M | $139.34M |
| 2019-12-31 | $243.8M | $63M | $180.8M |
| 2019-09-30 | $243.22M | $144.54M | $98.67M |
| 2019-06-30 | $246.13M | $143.38M | $102.75M |
| 2019-03-31 | $239.58M | $143.15M | $96.43M |
| 2018-12-31 | $231.44M | $146.67M | $84.77M |
| 2018-09-30 | $234.42M | $20M | $214.42M |
| 2018-06-30 | $257.77M | $20M | $237.77M |
| 2018-03-31 | $245.13M | $16.5M | $228.63M |
| 2017-12-31 | $241.09M | $20M | $221.09M |
| 2017-09-30 | $240.3M | $20M | $220.3M |
| 2017-06-30 | $213.6M | $14M | $199.6M |
| 2017-03-31 | $196.38M | $14M | $182.38M |
| 2016-12-31 | $198.53M | $10.5M | $188.03M |
| 2016-09-30 | $217.25M | $153.7M | $63.55M |
| 2016-06-30 | $215.04M | $0.00 | $215.04M |
| 2016-03-31 | — | — | $202.97M |
| 2015-12-31 | $220.86M | $17M | $203.86M |
| 2015-09-30 | $352.79M | $162.62M | $190.17M |
| 2015-06-30 | $25.56M | $0.00 | $25.56M |
| 2015-03-31 | $17M | $0.00 | $17M |
| 2014-12-31 | $34.53M | $0.00 | $34.53M |
| 2014-09-30 | $30.48M | $0.00 | $30.48M |
| 2014-06-30 | $38.37M | $0.00 | $38.37M |
| 2014-03-31 | $71.65M | $0.00 | $71.65M |
| 2013-12-31 | $99.16M | $750,000.00 | $98.41M |
| 2013-09-30 | $110.97M | $2.13M | $108.83M |
| 2013-06-30 | $119.59M | $6.41M | $113.19M |
| 2013-03-31 | $122.33M | $8.5M | $113.83M |
| 2012-12-31 | $121.28M | $4.03M | $117.25M |
| 2012-09-30 | $119.1M | $50.11M | $68.99M |
| 2012-06-30 | $19.62M | -$40.08M | $59.69M |
| 2012-03-31 | — | — | $93.72M |
| 2011-12-31 | $94.44M | $750,000.00 | $93.69M |
| 2011-09-30 | $113.25M | $12.15M | $101.11M |
| 2011-06-30 | $126.57M | $26.38M | $100.19M |
| 2010-12-31 | $123.09M | $38.11M | $84.98M |