Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $363.42M | $0.00 | $363.42M |
| 2026-03-31 | $215.35M | $0.00 | $215.35M |
| 2025-12-31 | $215.11M | $0.00 | $215.11M |
| 2025-09-30 | $214.87M | $0.00 | $214.87M |
| 2025-06-30 | $215.61M | $73,000.00 | $215.54M |
| 2025-03-31 | $314.75M | $135,000.00 | $314.61M |
| 2024-12-31 | $314.35M | $195,000.00 | $314.15M |
| 2024-09-30 | $313.97M | $99.7M | $214.27M |
| 2024-06-30 | $313.56M | $268,000.00 | $313.3M |
| 2024-03-31 | $313.27M | $270,000.00 | $313M |
| 2023-12-31 | $306.98M | $1.45M | $305.53M |
| 2023-09-30 | $307.43M | $1.55M | $305.88M |
| 2023-06-30 | $307.67M | $1.56M | $306.11M |
| 2023-03-31 | $307.9M | $1.62M | $306.28M |
| 2022-12-31 | $308.11M | $1.61M | $306.5M |
| 2022-09-30 | $308.24M | $1.56M | $306.67M |
| 2022-06-30 | $308.53M | $1.59M | $306.94M |
| 2022-03-31 | $308.85M | $1.62M | $307.23M |
| 2021-12-31 | $309.12M | $1.63M | $307.49M |
| 2021-09-30 | $309.41M | $1.64M | $307.77M |
| 2021-06-30 | $309.7M | $1.65M | $308.05M |
| 2021-03-31 | $311.23M | $1.17M | $310.06M |
| 2020-12-31 | $291.66M | $1.2M | $290.47M |
| 2020-09-30 | $290.86M | $1.17M | $289.7M |
| 2020-06-30 | $290.08M | $1.14M | $288.95M |
| 2020-03-31 | $245.38M | $1.16M | $244.23M |
| 2019-12-31 | $215.74M | $1.16M | $214.57M |
| 2019-09-30 | $215.94M | $1.14M | $214.79M |
| 2019-06-30 | $216.18M | $1.16M | $215.01M |
| 2019-03-31 | $216.41M | $1.15M | $215.26M |
| 2018-12-31 | $216.88M | $1.16M | $215.72M |
| 2018-09-30 | $217.85M | $1.27M | $216.58M |
| 2018-06-30 | $218.2M | $1.27M | $216.93M |
| 2018-03-31 | $218.74M | $1.29M | $217.44M |
| 2017-12-31 | $218.95M | $718,000.00 | $218.24M |
| 2017-09-30 | $68.07M | $3.23M | $64.84M |
| 2017-06-30 | $68.86M | $3.23M | $65.64M |
| 2017-03-31 | $71.24M | $4.79M | $66.45M |
| 2016-12-31 | $71.57M | $4.56M | $67.01M |
| 2016-09-30 | $71.44M | $1.81M | $69.63M |
| 2016-06-30 | $72.24M | $1.8M | $70.44M |
| 2016-03-31 | $72.57M | $1.33M | $71.24M |
| 2012-12-31 | — | $0.00 | — |
| 2011-12-31 | — | $0.00 | — |