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 | $365.13M | $303.42M | $61.72M |
| 2026-03-31 | $355.88M | $293.83M | $62.05M |
| 2025-12-31 | $343.04M | $279.14M | $63.9M |
| 2025-09-30 | $332.89M | $266.11M | $66.79M |
| 2025-06-30 | $321.24M | $247.62M | $73.62M |
| 2025-03-31 | $310.41M | $93.67M | $216.74M |
| 2024-12-31 | $311.27M | $63.75M | $247.53M |
| 2024-09-30 | $300.79M | $55.8M | $244.99M |
| 2024-06-30 | $290.19M | $55.77M | $234.43M |
| 2024-03-31 | $283.29M | $48.87M | $234.42M |
| 2023-12-31 | $271.28M | $13.59M | $257.69M |
| 2023-09-30 | $244.12M | $24.07M | $220.05M |
| 2023-06-30 | $226.36M | $21.46M | $204.9M |
| 2023-03-31 | $216.65M | $17.42M | $199.23M |
| 2022-12-31 | $209.49M | $12.47M | $197.02M |
| 2022-09-30 | $204.17M | $10.2M | $193.96M |
| 2022-06-30 | $192.75M | $9M | $183.75M |
| 2022-03-31 | $188.39M | $8.33M | $180.06M |
| 2021-12-31 | $174.18M | $8.19M | $165.99M |
| 2021-09-30 | $171.08M | $9.96M | $161.12M |
| 2021-06-30 | $166.84M | $9.91M | $156.93M |
| 2021-03-31 | $185.86M | $11.85M | $174.01M |
| 2020-12-31 | $215.08M | $44.97M | $170.1M |
| 2020-09-30 | $208.99M | $41.98M | $167.01M |
| 2020-06-30 | $203.37M | $7.57M | $195.8M |
| 2020-03-31 | $191.72M | $6.04M | $185.69M |
| 2019-12-31 | $185.48M | $5.79M | $179.69M |
| 2019-09-30 | $178.12M | $5.06M | $173.06M |
| 2019-06-30 | $170.57M | $4.81M | $165.77M |
| 2019-03-31 | $165.06M | $4.64M | $160.42M |
| 2018-12-31 | $160.22M | $2.4M | $157.82M |
| 2018-09-30 | $154.08M | $1.85M | $152.24M |
| 2018-06-30 | $152.17M | $3.23M | $148.93M |
| 2018-03-31 | $147.28M | $20.25M | $127.03M |
| 2017-12-31 | $140.2M | $2.04M | $138.16M |
| 2017-09-30 | $135.85M | $1.82M | $134.02M |
| 2017-06-30 | $109.27M | $1.65M | $107.61M |
| 2017-03-31 | $105.31M | $1.58M | $103.74M |
| 2016-12-31 | $102.33M | $2.03M | $100.31M |
| 2016-09-30 | $103.23M | $4.99M | $98.23M |
| 2016-06-30 | $100.19M | $4.82M | $95.38M |
| 2016-03-31 | $97.26M | $4.73M | $92.54M |
| 2015-12-31 | $94.56M | $5.61M | $88.95M |
| 2015-09-30 | $94.22M | $5.56M | $88.66M |
| 2015-06-30 | $91.03M | $6.4M | $84.63M |
| 2015-03-31 | $87.08M | $6.32M | $80.76M |
| 2014-12-31 | $70.59M | $6.03M | $64.56M |
| 2014-09-30 | $67.13M | $5.95M | $61.18M |
| 2014-06-30 | $71.24M | $5.93M | $65.3M |
| 2014-03-31 | $79.13M | $6.07M | $73.07M |
| 2013-12-31 | $84.05M | $10.26M | $73.79M |
| 2013-09-30 | $71.12M | $3.6M | $67.52M |
| 2013-06-30 | $66.67M | $3.6M | $63.07M |
| 2013-03-31 | — | — | $10.22M |
| 2012-12-31 | $52.23M | $26.28M | $25.95M |
| 2012-09-30 | $47.32M | $20.57M | $26.75M |
| 2012-06-30 | $24.01M | $3M | $21.01M |
| 2012-03-31 | $19.85M | $3.03M | $16.83M |
| 2011-12-31 | $22.42M | $2.43M | $19.99M |
| 2010-12-31 | — | $2.79M | — |