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 | — | $164.34M | — |
| 2026-03-31 | — | $162.18M | — |
| 2025-12-31 | — | $132.13M | — |
| 2025-09-30 | — | $167.08M | — |
| 2025-06-30 | — | $160.58M | — |
| 2025-03-31 | — | $149.3M | — |
| 2024-12-31 | — | $149.36M | — |
| 2024-09-30 | — | $343.25M | — |
| 2024-06-30 | — | $523.83M | — |
| 2024-03-31 | — | $539.2M | — |
| 2023-12-31 | — | $322.25M | — |
| 2023-09-30 | — | $409.91M | — |
| 2023-06-30 | — | $333M | — |
| 2023-03-31 | — | $313.46M | — |
| 2022-12-31 | — | $331.48M | — |
| 2022-09-30 | — | $301.25M | — |
| 2022-06-30 | — | $82.71M | — |
| 2022-03-31 | — | $80.19M | — |
| 2021-12-31 | — | $78.93M | — |
| 2021-09-30 | — | $74.9M | — |
| 2021-06-30 | — | $79.78M | — |
| 2021-03-31 | — | $71.77M | — |
| 2020-12-31 | — | $69.36M | — |
| 2020-09-30 | — | $61.52M | — |
| 2020-06-30 | — | $44.22M | — |
| 2020-03-31 | — | $69.28M | — |
| 2019-12-31 | $336.15M | $69.97M | $266.18M |
| 2019-09-30 | — | $54.96M | — |
| 2019-06-30 | — | $54.35M | — |
| 2019-03-31 | — | $55.73M | — |
| 2018-12-31 | $246.05M | $26.89M | $219.16M |
| 2018-09-30 | $250.65M | $24.4M | $226.25M |
| 2018-06-30 | $248.73M | $27.45M | $221.27M |
| 2018-03-31 | $244.65M | $26.25M | $218.4M |
| 2017-12-31 | $195.61M | $22.38M | $173.24M |
| 2017-09-30 | $202.3M | $24.16M | $178.14M |
| 2017-06-30 | $195M | $22.27M | $172.73M |
| 2017-03-31 | $193.64M | $20.32M | $173.32M |
| 2016-12-31 | $159.89M | $19.29M | $140.59M |
| 2016-09-30 | $128.84M | $15.25M | $113.6M |
| 2016-06-30 | $119.65M | $14.88M | $104.77M |
| 2016-03-31 | $104.75M | $13.57M | $91.18M |
| 2015-12-31 | $113.92M | $13.43M | $100.49M |
| 2015-09-30 | $95.63M | $12.39M | $83.24M |
| 2015-06-30 | $102.81M | $12.25M | $90.57M |
| 2015-03-31 | $100.8M | $12.65M | $88.15M |
| 2014-12-31 | $102.29M | $12.26M | $90.04M |
| 2014-09-30 | $122.07M | $13.62M | $108.45M |
| 2014-06-30 | $105.24M | $13.5M | $91.74M |
| 2014-03-31 | $121.21M | $13.73M | $107.48M |
| 2013-12-31 | $116.2M | $12.97M | $103.22M |
| 2013-09-30 | $166.15M | $15.65M | $150.49M |
| 2013-06-30 | $200.28M | $13.92M | $186.35M |
| 2013-03-31 | $208.41M | $10.74M | $197.67M |
| 2012-12-31 | $121.53M | $12.45M | $109.08M |
| 2012-09-30 | $235.34M | $11.36M | $223.98M |
| 2012-06-30 | $220.1M | $12.27M | $207.83M |
| 2012-03-31 | $209.66M | $12.37M | $197.28M |
| 2011-12-31 | $207.97M | $11.56M | $196.4M |
| 2011-09-30 | $337.02M | $11.12M | $325.91M |
| 2011-06-30 | $274.46M | $11.04M | $263.43M |
| 2010-12-31 | $207.13M | $4.72M | $202.41M |