Complete source-backed long term debt history.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $147.87M | $1.5M | $146.37M |
| 2026-03-31 | $145.18M | $11.16M | $134.02M |
| 2025-12-31 | $135.89M | $11.11M | $124.78M |
| 2025-09-30 | $140.17M | $12.85M | $127.32M |
| 2025-06-30 | $136.52M | $12.73M | $123.79M |
| 2025-03-31 | $173.78M | $7.57M | $166.21M |
| 2024-12-31 | $175.51M | $7.56M | $167.95M |
| 2024-09-30 | $170.24M | $7.77M | $162.47M |
| 2024-06-30 | $172.16M | $7.76M | $164.4M |
| 2024-03-31 | $173.49M | $7.25M | $166.25M |
| 2023-12-31 | $174.76M | $6.74M | $168.02M |
| 2023-09-30 | $176.02M | $6.23M | $169.79M |
| 2023-06-30 | $177.28M | $5.72M | $171.56M |
| 2023-03-31 | $178.55M | $5.71M | $172.83M |
| 2022-12-31 | $179.8M | $5.7M | $174.1M |
| 2022-09-30 | $176.33M | $5.71M | $170.62M |
| 2022-06-30 | $180.47M | $8.56M | $171.91M |
| 2022-03-31 | $181.25M | $8.05M | $173.2M |
| 2021-12-31 | $182.03M | $7.54M | $174.49M |
| 2021-09-30 | $197.81M | $3.66M | $194.15M |
| 2021-06-30 | $173.8M | $3.79M | $170.01M |
| 2021-03-31 | $183.03M | $18.94M | $164.09M |
| 2020-12-31 | $180.61M | $12.53M | $168.08M |
| 2020-09-30 | $179.69M | $6.16M | $173.53M |
| 2020-06-30 | — | — | $189.31M |
| 2020-03-31 | — | — | $190.66M |
| 2019-12-31 | — | — | $183.86M |
| 2019-09-30 | — | — | $188.46M |
| 2019-06-30 | — | — | $159.84M |
| 2019-03-31 | — | — | $145.96M |
| 2018-12-31 | — | — | $136.82M |
| 2018-09-30 | — | — | $128.93M |
| 2018-06-30 | — | — | $131.08M |
| 2018-03-31 | — | — | $134.32M |
| 2017-12-31 | $169.88M | $39.45M | $130.43M |
| 2017-09-30 | $158.02M | $39.15M | $118.87M |
| 2017-06-30 | $164.57M | $113.02M | $51.55M |
| 2017-03-31 | $170.04M | $115.7M | $54.34M |
| 2016-12-31 | $170.17M | $3.5M | $166.67M |
| 2016-09-30 | $175.02M | $3.5M | $171.52M |
| 2016-06-30 | $210.41M | $39.9M | $170.51M |
| 2016-03-31 | $209.67M | $39.28M | $170.4M |
| 2015-12-31 | $206.72M | $96.55M | $110.17M |
| 2015-09-30 | $204.77M | $95.13M | $109.64M |
| 2015-06-30 | — | — | $199.66M |
| 2015-03-31 | — | — | $200.99M |
| 2014-12-31 | — | — | $199.15M |
| 2014-09-30 | — | — | $197.37M |
| 2014-06-30 | — | — | $195.61M |
| 2014-03-31 | — | — | $202.29M |
| 2013-12-31 | — | — | $201.08M |
| 2013-09-30 | — | — | $199.92M |
| 2013-06-30 | — | — | $198.77M |
| 2013-03-31 | — | — | $197.66M |
| 2012-12-31 | — | — | $81.57M |
| 2012-09-30 | — | — | $80.51M |
| 2012-06-30 | — | — | $79.47M |
| 2012-03-31 | — | — | $78.46M |
| 2011-12-31 | — | — | $77.47M |
| 2011-09-30 | — | — | $76.56M |