Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $301.48M | $21.33M | $280.16M |
| 2026-03-31 | $305.29M | $19.3M | $286M |
| 2025-12-31 | $309.11M | $17.27M | $291.84M |
| 2025-09-30 | $312.92M | $15.24M | $297.68M |
| 2025-06-30 | $314.7M | $13.22M | $301.48M |
| 2025-03-31 | $316.49M | $11.19M | $305.29M |
| 2024-12-31 | $318.28M | $9.17M | $309.11M |
| 2024-09-30 | $320.07M | $7.15M | $312.92M |
| 2024-06-30 | $285.24M | $850,000.00 | $284.39M |
| 2024-03-31 | $285.46M | $850,000.00 | $284.61M |
| 2023-12-31 | $285.67M | $850,000.00 | $284.82M |
| 2023-09-30 | $285.88M | $850,000.00 | $285.03M |
| 2023-06-30 | $286.09M | $850,000.00 | $285.24M |
| 2023-03-31 | $286.31M | $850,000.00 | $285.46M |
| 2022-12-31 | $286.52M | $850,000.00 | $285.67M |
| 2022-09-30 | $286.73M | $850,000.00 | $285.88M |
| 2022-06-30 | $286.95M | $850,000.00 | $286.1M |
| 2022-03-31 | $287.16M | $850,000.00 | $286.31M |
| 2021-12-31 | $287.37M | $850,000.00 | $286.52M |
| 2021-09-30 | $201.99M | $15.93M | $186.06M |
| 2021-06-30 | $204.71M | $15.18M | $189.53M |
| 2021-03-31 | $183.42M | $14.44M | $168.99M |
| 2020-12-31 | $185.69M | $13.24M | $172.44M |
| 2020-09-30 | $187.95M | $12.79M | $175.16M |
| 2020-06-30 | $190.21M | $12.33M | $177.88M |
| 2020-03-31 | $199.97M | $11.87M | $188.09M |
| 2019-12-31 | $185.75M | $9.94M | $175.81M |
| 2019-09-30 | $69.03M | $4.15M | $64.87M |
| 2019-06-30 | $69.84M | $4.15M | $65.69M |
| 2019-03-31 | $69.74M | $3.24M | $66.5M |
| 2018-12-31 | $70.55M | $3.26M | $67.3M |
| 2018-09-30 | $71.65M | $5.69M | $65.95M |
| 2018-06-30 | $72.48M | $5.22M | $67.26M |
| 2018-03-31 | $72.37M | $3.81M | $68.57M |
| 2017-12-31 | $73.3M | $3.35M | $69.95M |
| 2017-09-30 | — | — | $126.28M |
| 2017-06-30 | — | — | $124.38M |
| 2017-03-31 | — | — | $122.5M |
| 2016-12-31 | $0.00 | $0.00 | $0.00 |
| 2016-09-30 | — | — | $118.81M |
| 2016-06-30 | — | — | $116.99M |
| 2016-03-31 | — | — | $115.2M |
| 2015-12-31 | — | — | $113.43M |
| 2015-09-30 | — | — | $115.19M |
| 2015-06-30 | — | — | $113.67M |
| 2015-03-31 | — | — | $112.17M |
| 2014-12-31 | — | — | $106.54M |